| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.50 | +0.03% | +0.03 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 95.50 |
| Last Close | 95.47 |
| Year High1 | 95.65 |
| Year Low1 | 93.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.50 | +0.03% | +0.03 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 95.50 |
| Last Close | 95.47 |
| Year High1 | 95.65 |
| Year Low1 | 93.77 |