| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.07 | -0.15% | -0.14 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 95.07 |
| Last Close | 95.21 |
| Year High1 | 95.62 |
| Year Low1 | 92.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.07 | -0.15% | -0.14 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 95.07 |
| Last Close | 95.21 |
| Year High1 | 95.62 |
| Year Low1 | 92.15 |