| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.48 | +0.06% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 90.45 |
| Last Close | 90.40 |
| Year High1 | 93.10 |
| Year Low1 | 89.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.48 | +0.06% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 90.45 |
| Last Close | 90.40 |
| Year High1 | 93.10 |
| Year Low1 | 89.75 |