| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | +0.32% | +0.32 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 100.63 |
| Year High1 | 100.95 |
| Year Low1 | 93.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | +0.32% | +0.32 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 100.63 |
| Year High1 | 100.95 |
| Year Low1 | 93.54 |