| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | -0.07% | -0.07 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.69 |
| Year High1 | 101.21 |
| Year Low1 | 92.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | -0.07% | -0.07 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 104.15 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.69 |
| Year High1 | 101.21 |
| Year Low1 | 92.76 |