| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.90 | +0.40% | +0.22 |
| 12/23/2025, 16:00:08 | ||
| Issuer Price | 57.65 |
|---|---|
| Redemption Value | 54.90 |
| Last Close | 54.68 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.90 | +0.40% | +0.22 |
| 12/23/2025, 16:00:08 | ||
| Issuer Price | 57.65 |
|---|---|
| Redemption Value | 54.90 |
| Last Close | 54.68 |
| Year High1 | 55.30 |
| Year Low1 | 47.85 |