| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.93 | -0.14% | -0.13 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 97.30 |
|---|---|
| Redemption Value | 94.93 |
| Last Close | 95.06 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.93 | -0.14% | -0.13 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 97.30 |
|---|---|
| Redemption Value | 94.93 |
| Last Close | 95.06 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |