| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.07% | +0.07 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.26 |
| Last Close | 96.19 |
| Year High1 | 97.09 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.26 | +0.07% | +0.07 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 99.15 |
|---|---|
| Redemption Value | 96.26 |
| Last Close | 96.19 |
| Year High1 | 97.09 |
| Year Low1 | 94.89 |