| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | +0.21% | +0.20 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 94.79 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.59 |
| Year High1 | 101.23 |
| Year Low1 | 75.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.79 | +0.21% | +0.20 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 94.79 |
|---|---|
| Redemption Value | 94.79 |
| Last Close | 94.59 |
| Year High1 | 101.23 |
| Year Low1 | 75.91 |