| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | +0.21% | +0.21 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.17 |
| Year High1 | 99.64 |
| Year Low1 | 88.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | +0.21% | +0.21 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.17 |
| Year High1 | 99.64 |
| Year Low1 | 88.03 |