| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.56 | +0.04% | +0.04 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 92.56 |
|---|---|
| Redemption Value | 92.56 |
| Last Close | 92.52 |
| Year High1 | 93.53 |
| Year Low1 | 91.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.56 | +0.04% | +0.04 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 92.56 |
|---|---|
| Redemption Value | 92.56 |
| Last Close | 92.52 |
| Year High1 | 93.53 |
| Year Low1 | 91.08 |