| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.09 | +0.29% | +0.23 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 80.09 |
|---|---|
| Redemption Value | 80.09 |
| Last Close | 79.86 |
| Year High1 | 87.69 |
| Year Low1 | 79.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.09 | +0.29% | +0.23 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 80.09 |
|---|---|
| Redemption Value | 80.09 |
| Last Close | 79.86 |
| Year High1 | 87.69 |
| Year Low1 | 79.40 |