| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.82% | +0.82 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 100.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.99 | +0.82% | +0.82 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 100.99 |
| Last Close | 100.17 |
| Year High1 | - |
| Year Low1 | - |