| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.27% | -0.25 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.57 |
| Year High1 | 97.89 |
| Year Low1 | 63.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.32 | -0.27% | -0.25 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 97.06 |
|---|---|
| Redemption Value | 93.32 |
| Last Close | 93.57 |
| Year High1 | 97.89 |
| Year Low1 | 63.90 |