| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | +0.65% | +0.67 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 108.47 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 102.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | +0.65% | +0.67 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 108.47 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 102.63 |
| Year High1 | - |
| Year Low1 | - |