| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.45 | +0.13% | +0.13 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 97.45 |
| Last Close | 97.32 |
| Year High1 | 101.24 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.45 | +0.13% | +0.13 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 97.45 |
| Last Close | 97.32 |
| Year High1 | 101.24 |
| Year Low1 | 96.70 |