| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.64 | -0.09% | -0.08 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 89.64 |
| Last Close | 89.72 |
| Year High1 | 90.55 |
| Year Low1 | 86.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.64 | -0.09% | -0.08 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 91.88 |
|---|---|
| Redemption Value | 89.64 |
| Last Close | 89.72 |
| Year High1 | 90.55 |
| Year Low1 | 86.71 |