| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | +0.04% | +0.04 |
| 12/16/2025, 16:00:25 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | +0.04% | +0.04 |
| 12/16/2025, 16:00:25 | ||
| Issuer Price | 103.10 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 100.99 |
| Year High1 | - |
| Year Low1 | - |