| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | +0.02% | +0.02 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 101.71 |
| Last Close | 101.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.74 | +0.02% | +0.02 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 101.71 |
| Last Close | 101.69 |
| Year High1 | - |
| Year Low1 | - |