| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.08% | +0.08 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 103.00 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.40 |
| Year High1 | 102.58 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.08% | +0.08 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 103.00 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.40 |
| Year High1 | 102.58 |
| Year Low1 | 99.49 |