| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.71 | -0.14% | -0.14 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 102.71 |
| Last Close | 102.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.71 | -0.14% | -0.14 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.85 |
|---|---|
| Redemption Value | 102.71 |
| Last Close | 102.85 |
| Year High1 | - |
| Year Low1 | - |