| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.29 | +0.82% | +0.81 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 98.48 |
| Year High1 | 112.81 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.29 | +0.82% | +0.81 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 102.27 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 98.48 |
| Year High1 | 112.81 |
| Year Low1 | 87.90 |