| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | -0.28% | -0.25 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 92.40 |
|---|---|
| Redemption Value | 89.65 |
| Last Close | 89.90 |
| Year High1 | 97.20 |
| Year Low1 | 89.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | -0.28% | -0.25 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 92.40 |
|---|---|
| Redemption Value | 89.65 |
| Last Close | 89.90 |
| Year High1 | 97.20 |
| Year Low1 | 89.65 |