| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.22 | -0.05% | -0.05 |
| 12/11/2025, 16:00:28 | ||
| Issuer Price | 98.10 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 95.25 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.22 | -0.05% | -0.05 |
| 12/11/2025, 16:00:28 | ||
| Issuer Price | 98.10 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 95.25 |
| Year High1 | 97.90 |
| Year Low1 | 94.60 |