| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.89 | -0.04% | -0.04 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 92.89 |
| Last Close | 92.93 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.89 | -0.04% | -0.04 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 96.15 |
|---|---|
| Redemption Value | 92.89 |
| Last Close | 92.93 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |