| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | -0.03% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.37 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.34 | -0.03% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 102.34 |
| Last Close | 102.37 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |