| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | -0.31% | -0.31 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.40 |
| Year High1 | 102.66 |
| Year Low1 | 90.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | -0.31% | -0.31 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 100.40 |
| Year High1 | 102.66 |
| Year Low1 | 90.74 |