| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.14% | -0.14 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.14% | -0.14 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.30 |
| Year High1 | - |
| Year Low1 | - |