| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.03% | +0.03 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.98 |
| Year High1 | 98.09 |
| Year Low1 | 94.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.03% | +0.03 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 98.34 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.98 |
| Year High1 | 98.09 |
| Year Low1 | 94.55 |