| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.38 | -0.05% | -0.05 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 96.19 |
|---|---|
| Redemption Value | 93.38 |
| Last Close | 93.43 |
| Year High1 | 93.83 |
| Year Low1 | 90.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.38 | -0.05% | -0.05 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 96.19 |
|---|---|
| Redemption Value | 93.38 |
| Last Close | 93.43 |
| Year High1 | 93.83 |
| Year Low1 | 90.87 |