| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.72 | +0.07% | +0.06 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 94.94 |
|---|---|
| Redemption Value | 91.72 |
| Last Close | 91.66 |
| Year High1 | 92.02 |
| Year Low1 | 84.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.72 | +0.07% | +0.06 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 94.94 |
|---|---|
| Redemption Value | 91.72 |
| Last Close | 91.66 |
| Year High1 | 92.02 |
| Year Low1 | 84.62 |