| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | +0.02% | +0.02 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 96.69 |
| Last Close | 96.67 |
| Year High1 | 97.56 |
| Year Low1 | 95.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.69 | +0.02% | +0.02 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 96.69 |
| Last Close | 96.67 |
| Year High1 | 97.56 |
| Year Low1 | 95.23 |