| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.14% | -0.13 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.78 |
| Year High1 | 96.83 |
| Year Low1 | 91.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.65 | -0.14% | -0.13 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 95.65 |
|---|---|
| Redemption Value | 95.65 |
| Last Close | 95.78 |
| Year High1 | 96.83 |
| Year Low1 | 91.19 |