| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | +0.02% | +0.02 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.79 |
| Last Close | 99.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.83 | +0.02% | +0.02 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 99.79 |
| Last Close | 99.77 |
| Year High1 | - |
| Year Low1 | - |