| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | +0.03% | +0.03 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 103.06 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 100.96 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | +0.03% | +0.03 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 103.06 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 100.96 |
| Year High1 | - |
| Year Low1 | - |