| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.07 | -0.07% | -0.07 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 100.07 |
| Last Close | 100.14 |
| Year High1 | 101.04 |
| Year Low1 | 97.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.07 | -0.07% | -0.07 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 103.08 |
|---|---|
| Redemption Value | 100.07 |
| Last Close | 100.14 |
| Year High1 | 101.04 |
| Year Low1 | 97.51 |