| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.53 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 103.53 |
| Last Close | 103.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.53 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.16 |
|---|---|
| Redemption Value | 103.53 |
| Last Close | 103.50 |
| Year High1 | - |
| Year Low1 | - |