| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.22 | +0.98% | +0.92 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 99.03 |
|---|---|
| Redemption Value | 95.22 |
| Last Close | 94.30 |
| Year High1 | 96.70 |
| Year Low1 | 75.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.22 | +0.98% | +0.92 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 99.03 |
|---|---|
| Redemption Value | 95.22 |
| Last Close | 94.30 |
| Year High1 | 96.70 |
| Year Low1 | 75.17 |