| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | +0.01% | +0.01 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 101.65 |
| Last Close | 101.64 |
| Year High1 | 104.59 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.73 | +0.01% | +0.01 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 101.65 |
| Last Close | 101.64 |
| Year High1 | 104.59 |
| Year Low1 | 100.96 |