| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.01% | +0.01 |
| 12/18/2025, 16:00:19 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 99.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.01% | +0.01 |
| 12/18/2025, 16:00:19 | ||
| Issuer Price | 103.01 |
|---|---|
| Redemption Value | 99.98 |
| Last Close | 99.97 |
| Year High1 | - |
| Year Low1 | - |