| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.09 | +0.05% | +0.05 |
| 12/22/2025, 16:00:17 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 96.09 |
| Last Close | 96.04 |
| Year High1 | 97.07 |
| Year Low1 | 94.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.09 | +0.05% | +0.05 |
| 12/22/2025, 16:00:17 | ||
| Issuer Price | 98.97 |
|---|---|
| Redemption Value | 96.09 |
| Last Close | 96.04 |
| Year High1 | 97.07 |
| Year Low1 | 94.04 |