| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.06% | +0.06 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.02 |
| Year High1 | 100.89 |
| Year Low1 | 96.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.08 | +0.06% | +0.06 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 97.08 |
|---|---|
| Redemption Value | 97.08 |
| Last Close | 97.02 |
| Year High1 | 100.89 |
| Year Low1 | 96.48 |