| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.27 | +0.76% | +0.69 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 91.27 |
|---|---|
| Redemption Value | 91.27 |
| Last Close | 90.58 |
| Year High1 | 94.38 |
| Year Low1 | 75.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.27 | +0.76% | +0.69 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 91.27 |
|---|---|
| Redemption Value | 91.27 |
| Last Close | 90.58 |
| Year High1 | 94.38 |
| Year Low1 | 75.29 |