| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.01% | +0.01 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 98.31 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.30 |
| Year High1 | 98.32 |
| Year Low1 | 96.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.31 | +0.01% | +0.01 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 98.31 |
|---|---|
| Redemption Value | 98.31 |
| Last Close | 98.30 |
| Year High1 | 98.32 |
| Year Low1 | 96.34 |