| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | -0.04% | -0.04 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | -0.04% | -0.04 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.30 |
| Year High1 | - |
| Year Low1 | - |