| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.49 | -0.24% | -0.22 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 96.07 |
|---|---|
| Redemption Value | 91.49 |
| Last Close | 91.71 |
| Year High1 | 92.79 |
| Year Low1 | 78.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.49 | -0.24% | -0.22 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 96.07 |
|---|---|
| Redemption Value | 91.49 |
| Last Close | 91.71 |
| Year High1 | 92.79 |
| Year Low1 | 78.11 |