| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.94 | +0.11% | +0.10 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 93.22 |
|---|---|
| Redemption Value | 90.94 |
| Last Close | 90.84 |
| Year High1 | 91.32 |
| Year Low1 | 86.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.94 | +0.11% | +0.10 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 93.22 |
|---|---|
| Redemption Value | 90.94 |
| Last Close | 90.84 |
| Year High1 | 91.32 |
| Year Low1 | 86.96 |