| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | +0.09% | +0.09 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.32 |
| Year High1 | 96.72 |
| Year Low1 | 93.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.41 | +0.09% | +0.09 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 96.41 |
| Last Close | 96.32 |
| Year High1 | 96.72 |
| Year Low1 | 93.83 |