| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.06% | +0.05 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 90.05 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 90.00 |
| Year High1 | 90.14 |
| Year Low1 | 81.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.06% | +0.05 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 90.05 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 90.00 |
| Year High1 | 90.14 |
| Year Low1 | 81.25 |