| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.37 | -0.12% | -0.10 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 87.94 |
|---|---|
| Redemption Value | 85.37 |
| Last Close | 85.47 |
| Year High1 | 88.13 |
| Year Low1 | 85.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.37 | -0.12% | -0.10 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 87.94 |
|---|---|
| Redemption Value | 85.37 |
| Last Close | 85.47 |
| Year High1 | 88.13 |
| Year Low1 | 85.37 |