| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | -0.02% | -0.02 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.82 |
| Year High1 | 97.87 |
| Year Low1 | 94.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | -0.02% | -0.02 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 100.19 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.82 |
| Year High1 | 97.87 |
| Year Low1 | 94.62 |