| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.06% | -0.06 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.42 |
| Year High1 | 104.26 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | -0.06% | -0.06 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.42 |
| Year High1 | 104.26 |
| Year Low1 | 99.62 |