| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.87 | +0.03% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 99.87 |
|---|---|
| Redemption Value | 99.87 |
| Last Close | 99.84 |
| Year High1 | 99.87 |
| Year Low1 | 97.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.87 | +0.03% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 99.87 |
|---|---|
| Redemption Value | 99.87 |
| Last Close | 99.84 |
| Year High1 | 99.87 |
| Year Low1 | 97.33 |