| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | +0.38% | +0.39 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 101.98 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.37 | +0.38% | +0.39 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 102.37 |
|---|---|
| Redemption Value | 102.37 |
| Last Close | 101.98 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |