| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.52 | +0.43% | +0.41 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 96.52 |
| Last Close | 96.11 |
| Year High1 | 105.25 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.52 | +0.43% | +0.41 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 99.42 |
|---|---|
| Redemption Value | 96.52 |
| Last Close | 96.11 |
| Year High1 | 105.25 |
| Year Low1 | 93.26 |