| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.91 | +0.01% | +0.01 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 97.91 |
| Last Close | 97.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.91 | +0.01% | +0.01 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 97.91 |
| Last Close | 97.90 |
| Year High1 | - |
| Year Low1 | - |