| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.07% | +0.07 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.07% | +0.07 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.07 |
| Year High1 | - |
| Year Low1 | - |