| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.66 | +1.49% | +1.35 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 91.66 |
| Last Close | 90.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.66 | +1.49% | +1.35 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 91.66 |
| Last Close | 90.31 |
| Year High1 | - |
| Year Low1 | - |