| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.89 | +0.90% | +0.86 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 96.89 |
| Last Close | 96.03 |
| Year High1 | 96.89 |
| Year Low1 | 73.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.89 | +0.90% | +0.86 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 100.77 |
|---|---|
| Redemption Value | 96.89 |
| Last Close | 96.03 |
| Year High1 | 96.89 |
| Year Low1 | 73.87 |