| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.77 | +0.01% | +0.01 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 89.44 |
|---|---|
| Redemption Value | 88.77 |
| Last Close | 88.76 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.77 | +0.01% | +0.01 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 89.44 |
|---|---|
| Redemption Value | 88.77 |
| Last Close | 88.76 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |