| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.02 | +0.02% | +0.02 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 99.01 |
|---|---|
| Redemption Value | 98.02 |
| Last Close | 98.00 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.02 | +0.02% | +0.02 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 99.01 |
|---|---|
| Redemption Value | 98.02 |
| Last Close | 98.00 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |