| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.10% | +0.10 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.10% | +0.10 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.14 |
| Year High1 | - |
| Year Low1 | - |