| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | +0.01% | +0.01 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 97.55 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.16 |
| Year High1 | 95.62 |
| Year Low1 | 92.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.17 | +0.01% | +0.01 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 97.55 |
|---|---|
| Redemption Value | 95.17 |
| Last Close | 95.16 |
| Year High1 | 95.62 |
| Year Low1 | 92.15 |