| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.82 | +0.07% | +0.07 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 94.82 |
|---|---|
| Redemption Value | 94.82 |
| Last Close | 94.75 |
| Year High1 | 95.54 |
| Year Low1 | 91.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.82 | +0.07% | +0.07 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 94.82 |
|---|---|
| Redemption Value | 94.82 |
| Last Close | 94.75 |
| Year High1 | 95.54 |
| Year Low1 | 91.48 |