| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -1.46% | -1.52 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 102.28 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 103.80 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | -1.46% | -1.52 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 102.28 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 103.80 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |