| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.28% | -0.26 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.62 |
| Year High1 | 95.33 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.36 | -0.28% | -0.26 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 93.36 |
| Last Close | 93.62 |
| Year High1 | 95.33 |
| Year Low1 | 90.59 |