| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.01% | -0.01 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 100.21 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 97.78 |
| Year High1 | 99.05 |
| Year Low1 | 96.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.01% | -0.01 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 100.21 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 97.78 |
| Year High1 | 99.05 |
| Year Low1 | 96.04 |