| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.54 | +0.07% | +0.06 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 94.02 |
|---|---|
| Redemption Value | 89.54 |
| Last Close | 89.48 |
| Year High1 | 89.91 |
| Year Low1 | 83.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.54 | +0.07% | +0.06 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 94.02 |
|---|---|
| Redemption Value | 89.54 |
| Last Close | 89.48 |
| Year High1 | 89.91 |
| Year Low1 | 83.10 |