| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | -0.02% | -0.02 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.90 | -0.02% | -0.02 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 99.90 |
|---|---|
| Redemption Value | 99.90 |
| Last Close | 99.92 |
| Year High1 | - |
| Year Low1 | - |