| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.31 | +0.51% | +0.50 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 98.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.31 | +0.51% | +0.50 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 104.28 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 98.81 |
| Year High1 | - |
| Year Low1 | - |