| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | +0.02% | +0.02 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.06 |
| Year High1 | 101.58 |
| Year Low1 | 98.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | +0.02% | +0.02 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.06 |
| Year High1 | 101.58 |
| Year Low1 | 98.50 |