| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.46 | -0.17% | -0.17 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 97.46 |
| Last Close | 97.63 |
| Year High1 | 99.64 |
| Year Low1 | 88.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.46 | -0.17% | -0.17 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 102.34 |
|---|---|
| Redemption Value | 97.46 |
| Last Close | 97.63 |
| Year High1 | 99.64 |
| Year Low1 | 88.03 |