| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.22 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.15 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.20 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.22 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.15 |
| Year High1 | - |
| Year Low1 | - |