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      "effectiveDate" : "12/29/2025"
    }, {
      "nav" : "$396.98",
      "marketPrice" : "$396.95",
      "premiumDiscountPercentage" : "-0.01%",
      "premiumDiscountAmount" : "-$0.03",
      "effectiveDate" : "12/30/2025"
    }, {
      "nav" : "$393.76",
      "marketPrice" : "$393.92",
      "premiumDiscountPercentage" : "0.04%",
      "premiumDiscountAmount" : "$0.16",
      "effectiveDate" : "12/31/2025"
    } ],
    "periodQualifier" : "PREVYEAR",
    "prdLabel" : "YEAR",
    "asOfDt" : "12/31/2025"
  } ]
}