| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.08% | -0.08 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 96.78 |
| Year High1 | 97.14 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | -0.08% | -0.08 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 96.78 |
| Year High1 | 97.14 |
| Year Low1 | 94.94 |