| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.31% | +0.29 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 93.78 |
| Last Close | 93.49 |
| Year High1 | 104.04 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.31% | +0.29 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 93.78 |
| Last Close | 93.49 |
| Year High1 | 104.04 |
| Year Low1 | 93.39 |