| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.67 | +0.31% | +0.27 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 88.67 |
| Last Close | 88.40 |
| Year High1 | 89.70 |
| Year Low1 | 86.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.67 | +0.31% | +0.27 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 90.89 |
|---|---|
| Redemption Value | 88.67 |
| Last Close | 88.40 |
| Year High1 | 89.70 |
| Year Low1 | 86.01 |