| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.59 | -0.04% | -0.04 |
| 12/10/2025, 16:00:14 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 98.59 |
| Last Close | 98.63 |
| Year High1 | 102.35 |
| Year Low1 | 95.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.59 | -0.04% | -0.04 |
| 12/10/2025, 16:00:14 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 98.59 |
| Last Close | 98.63 |
| Year High1 | 102.35 |
| Year Low1 | 95.07 |