| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.71 | +0.28% | +0.22 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 78.71 |
| Last Close | 78.49 |
| Year High1 | 81.53 |
| Year Low1 | 64.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.71 | +0.28% | +0.22 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 82.65 |
|---|---|
| Redemption Value | 78.71 |
| Last Close | 78.49 |
| Year High1 | 81.53 |
| Year Low1 | 64.74 |