| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.36% | +0.37 |
| 12/22/2025, 16:00:21 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.61 | +0.36% | +0.37 |
| 12/22/2025, 16:00:21 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 103.61 |
| Last Close | 103.24 |
| Year High1 | - |
| Year Low1 | - |