| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | +0.07% | +0.07 |
| 12/16/2025, 16:00:12 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.67 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | +0.07% | +0.07 |
| 12/16/2025, 16:00:12 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.67 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |