| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.02% | +0.02 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.97 |
| Year High1 | 102.05 |
| Year Low1 | 99.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.02% | +0.02 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.97 |
| Year High1 | 102.05 |
| Year Low1 | 99.71 |