| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.61 | -0.01% | -0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 86.61 |
|---|---|
| Redemption Value | 86.61 |
| Last Close | 86.62 |
| Year High1 | 86.71 |
| Year Low1 | 82.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.61 | -0.01% | -0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 86.61 |
|---|---|
| Redemption Value | 86.61 |
| Last Close | 86.62 |
| Year High1 | 86.71 |
| Year Low1 | 82.19 |