| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | +0.41% | +0.40 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 97.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.08 | +0.41% | +0.40 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 98.08 |
| Last Close | 97.68 |
| Year High1 | - |
| Year Low1 | - |