| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.95% | +0.95 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 100.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.95% | +0.95 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 104.87 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 100.37 |
| Year High1 | - |
| Year Low1 | - |