| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | +0.21% | +0.22 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 108.68 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.50 | +0.21% | +0.22 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 108.68 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.28 |
| Year High1 | - |
| Year Low1 | - |