| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | -0.03% | -0.03 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 102.39 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | -0.03% | -0.03 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 102.39 |
|---|---|
| Redemption Value | 100.39 |
| Last Close | 100.42 |
| Year High1 | - |
| Year Low1 | - |