| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.76 | +0.01% | +0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 99.76 |
|---|---|
| Redemption Value | 99.76 |
| Last Close | 99.75 |
| Year High1 | 99.79 |
| Year Low1 | 97.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.76 | +0.01% | +0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 99.76 |
|---|---|
| Redemption Value | 99.76 |
| Last Close | 99.75 |
| Year High1 | 99.79 |
| Year Low1 | 97.33 |