| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.21% | +0.21 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 99.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.21% | +0.21 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 99.94 |
| Year High1 | - |
| Year Low1 | - |