| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.40 | +0.03% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 90.90 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.37 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.40 | +0.03% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 90.90 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.37 |
| Year High1 | 87.50 |
| Year Low1 | 79.20 |