| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.92 | +0.05% | +0.04 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 87.92 |
|---|---|
| Redemption Value | 87.92 |
| Last Close | 87.88 |
| Year High1 | 95.80 |
| Year Low1 | 87.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.92 | +0.05% | +0.04 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 87.92 |
|---|---|
| Redemption Value | 87.92 |
| Last Close | 87.88 |
| Year High1 | 95.80 |
| Year Low1 | 87.45 |