| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.05 | -0.40% | -0.38 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 95.05 |
| Last Close | 95.43 |
| Year High1 | 96.71 |
| Year Low1 | 83.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.05 | -0.40% | -0.38 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 97.90 |
|---|---|
| Redemption Value | 95.05 |
| Last Close | 95.43 |
| Year High1 | 96.71 |
| Year Low1 | 83.25 |