| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | -0.01% | -0.01 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 98.67 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | -0.01% | -0.01 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 98.67 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |