| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.60 | +0.01% | +0.01 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 90.60 |
|---|---|
| Redemption Value | 90.60 |
| Last Close | 90.59 |
| Year High1 | 91.47 |
| Year Low1 | 89.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.60 | +0.01% | +0.01 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 90.60 |
|---|---|
| Redemption Value | 90.60 |
| Last Close | 90.59 |
| Year High1 | 91.47 |
| Year Low1 | 89.44 |