| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.19% | +0.19 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.53 |
| Year High1 | 104.01 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.72 | +0.19% | +0.19 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 102.72 |
|---|---|
| Redemption Value | 102.72 |
| Last Close | 102.53 |
| Year High1 | 104.01 |
| Year Low1 | 97.98 |