| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.40% | -0.39 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.93 |
| Year High1 | 97.46 |
| Year Low1 | 73.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.40% | -0.39 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 100.41 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.93 |
| Year High1 | 97.46 |
| Year Low1 | 73.97 |