| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.05% | -0.05 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 102.83 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.37 |
| Year High1 | 101.79 |
| Year Low1 | 98.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.05% | -0.05 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 102.83 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.37 |
| Year High1 | 101.79 |
| Year Low1 | 98.64 |