| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.33 | -0.56% | -0.54 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 95.33 |
| Last Close | 95.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.33 | -0.56% | -0.54 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 95.33 |
| Last Close | 95.87 |
| Year High1 | - |
| Year Low1 | - |