| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.81 | +0.10% | +0.10 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 95.81 |
|---|---|
| Redemption Value | 95.81 |
| Last Close | 95.71 |
| Year High1 | 97.03 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.81 | +0.10% | +0.10 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 95.81 |
|---|---|
| Redemption Value | 95.81 |
| Last Close | 95.71 |
| Year High1 | 97.03 |
| Year Low1 | 93.17 |