| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | -0.22% | -0.21 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 96.63 |
|---|---|
| Redemption Value | 93.82 |
| Last Close | 94.03 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.82 | -0.22% | -0.21 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 96.63 |
|---|---|
| Redemption Value | 93.82 |
| Last Close | 94.03 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |