| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.05% | +0.05 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.55 |
| Year High1 | 103.04 |
| Year Low1 | 100.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.60 | +0.05% | +0.05 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 102.60 |
| Last Close | 102.55 |
| Year High1 | 103.04 |
| Year Low1 | 100.38 |