| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.66 | -0.12% | -0.12 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 96.66 |
| Last Close | 96.78 |
| Year High1 | 101.12 |
| Year Low1 | 66.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.66 | -0.12% | -0.12 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 100.53 |
|---|---|
| Redemption Value | 96.66 |
| Last Close | 96.78 |
| Year High1 | 101.12 |
| Year Low1 | 66.20 |