| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | +0.11% | +0.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 83.78 |
| Year High1 | 84.32 |
| Year Low1 | 81.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.87 | +0.11% | +0.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 83.87 |
| Last Close | 83.78 |
| Year High1 | 84.32 |
| Year Low1 | 81.15 |