| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.04% | +0.04 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 101.12 |
|---|---|
| Redemption Value | 99.09 |
| Last Close | 99.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | +0.04% | +0.04 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 101.12 |
|---|---|
| Redemption Value | 99.09 |
| Last Close | 99.05 |
| Year High1 | - |
| Year Low1 | - |