| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | +0.01% | +0.01 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.52 |
| Year High1 | 95.65 |
| Year Low1 | 93.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.53 | +0.01% | +0.01 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 95.53 |
| Last Close | 95.52 |
| Year High1 | 95.65 |
| Year Low1 | 93.78 |