| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.26 | 0.00% | 0.00 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 101.26 |
| Last Close | 101.26 |
| Year High1 | 101.26 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.26 | 0.00% | 0.00 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 101.26 |
| Last Close | 101.26 |
| Year High1 | 101.26 |
| Year Low1 | 98.22 |