| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.56 | +0.01% | +0.01 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 93.28 |
|---|---|
| Redemption Value | 90.56 |
| Last Close | 90.55 |
| Year High1 | 91.38 |
| Year Low1 | 88.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.56 | +0.01% | +0.01 |
| 12/10/2025, 16:00:21 | ||
| Issuer Price | 93.28 |
|---|---|
| Redemption Value | 90.56 |
| Last Close | 90.55 |
| Year High1 | 91.38 |
| Year Low1 | 88.18 |