| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.01% | +0.01 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 93.23 |
| Last Close | 93.22 |
| Year High1 | 94.67 |
| Year Low1 | 92.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.01% | +0.01 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 93.23 |
| Last Close | 93.22 |
| Year High1 | 94.67 |
| Year Low1 | 92.08 |