| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | +0.04% | +0.04 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 100.61 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.57 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.61 | +0.04% | +0.04 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 100.61 |
|---|---|
| Redemption Value | 100.61 |
| Last Close | 100.57 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |