| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.62 | -0.41% | -0.38 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 96.33 |
|---|---|
| Redemption Value | 92.62 |
| Last Close | 93.00 |
| Year High1 | 93.51 |
| Year Low1 | 70.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.62 | -0.41% | -0.38 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 96.33 |
|---|---|
| Redemption Value | 92.62 |
| Last Close | 93.00 |
| Year High1 | 93.51 |
| Year Low1 | 70.97 |