| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | +0.11% | +0.11 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 99.86 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | +0.11% | +0.11 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 99.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 99.86 |
| Year High1 | - |
| Year Low1 | - |