| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.30 | +0.08% | +0.07 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 92.30 |
|---|---|
| Redemption Value | 92.30 |
| Last Close | 92.23 |
| Year High1 | 94.38 |
| Year Low1 | 75.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.30 | +0.08% | +0.07 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 92.30 |
|---|---|
| Redemption Value | 92.30 |
| Last Close | 92.23 |
| Year High1 | 94.38 |
| Year Low1 | 75.29 |