| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.80 | +0.08% | +0.08 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 102.80 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.66 |
| Year High1 | 100.97 |
| Year Low1 | 96.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.80 | +0.08% | +0.08 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 102.80 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.66 |
| Year High1 | 100.97 |
| Year Low1 | 96.73 |