| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.71 | +0.26% | +0.25 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 95.71 |
|---|---|
| Redemption Value | 95.71 |
| Last Close | 95.46 |
| Year High1 | 97.45 |
| Year Low1 | 82.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.71 | +0.26% | +0.25 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 95.71 |
|---|---|
| Redemption Value | 95.71 |
| Last Close | 95.46 |
| Year High1 | 97.45 |
| Year Low1 | 82.86 |