| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | +0.13% | +0.13 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 102.29 |
|---|---|
| Redemption Value | 97.18 |
| Last Close | 97.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.50 | +0.13% | +0.13 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 102.29 |
|---|---|
| Redemption Value | 97.18 |
| Last Close | 97.37 |
| Year High1 | - |
| Year Low1 | - |