| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.31 | +0.02% | +0.02 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 87.31 |
| Last Close | 87.29 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.31 | +0.02% | +0.02 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 87.31 |
| Last Close | 87.29 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |