| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | +0.19% | +0.19 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 99.56 |
| Last Close | 99.37 |
| Year High1 | 100.45 |
| Year Low1 | 97.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | +0.19% | +0.19 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 99.56 |
| Last Close | 99.37 |
| Year High1 | 100.45 |
| Year Low1 | 97.80 |