| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.75% | -0.76 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 105.68 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 101.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.75% | -0.76 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 105.68 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 101.41 |
| Year High1 | - |
| Year Low1 | - |