| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | -0.25% | -0.24 |
| 12/11/2025, 16:00:28 | ||
| Issuer Price | 97.68 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.53 |
| Year High1 | 97.57 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.29 | -0.25% | -0.24 |
| 12/11/2025, 16:00:28 | ||
| Issuer Price | 97.68 |
|---|---|
| Redemption Value | 95.29 |
| Last Close | 95.53 |
| Year High1 | 97.57 |
| Year Low1 | 90.43 |