| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | +0.01% | +0.01 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 94.23 |
| Year High1 | 95.36 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.24 | +0.01% | +0.01 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 97.07 |
|---|---|
| Redemption Value | 94.24 |
| Last Close | 94.23 |
| Year High1 | 95.36 |
| Year Low1 | 92.61 |