| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.12 | +0.07% | +0.07 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 101.06 |
|---|---|
| Redemption Value | 98.12 |
| Last Close | 98.05 |
| Year High1 | 100.38 |
| Year Low1 | 92.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.12 | +0.07% | +0.07 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 101.06 |
|---|---|
| Redemption Value | 98.12 |
| Last Close | 98.05 |
| Year High1 | 100.38 |
| Year Low1 | 92.15 |