| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.22% | +0.20 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 93.21 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 89.85 |
| Year High1 | 92.88 |
| Year Low1 | 86.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.22% | +0.20 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 93.21 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 89.85 |
| Year High1 | 92.88 |
| Year Low1 | 86.14 |