| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.88 | +0.29% | +0.27 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 93.88 |
| Last Close | 93.61 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.88 | +0.29% | +0.27 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 93.88 |
| Last Close | 93.61 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |