| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | +0.02% | +0.02 |
| 12/16/2025, 16:00:25 | ||
| Issuer Price | 99.71 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | +0.02% | +0.02 |
| 12/16/2025, 16:00:25 | ||
| Issuer Price | 99.71 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.69 |
| Year High1 | - |
| Year Low1 | - |