| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.66 | +0.11% | +0.10 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 94.66 |
| Last Close | 94.56 |
| Year High1 | 94.94 |
| Year Low1 | 88.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.66 | +0.11% | +0.10 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 94.66 |
| Last Close | 94.56 |
| Year High1 | 94.94 |
| Year Low1 | 88.27 |