| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.51 | +0.06% | +0.06 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 96.51 |
| Last Close | 96.45 |
| Year High1 | 97.14 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.51 | +0.06% | +0.06 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 96.51 |
| Last Close | 96.45 |
| Year High1 | 97.14 |
| Year Low1 | 94.94 |