| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | +0.14% | +0.14 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 99.29 |
| Year High1 | 99.47 |
| Year Low1 | 93.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.43 | +0.14% | +0.14 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 102.92 |
|---|---|
| Redemption Value | 99.43 |
| Last Close | 99.29 |
| Year High1 | 99.47 |
| Year Low1 | 93.59 |