| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.71 | -0.31% | -0.10 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 32.98 |
|---|---|
| Redemption Value | 31.71 |
| Last Close | 31.81 |
| Year High1 | 31.81 |
| Year Low1 | 24.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.71 | -0.31% | -0.10 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 32.98 |
|---|---|
| Redemption Value | 31.71 |
| Last Close | 31.81 |
| Year High1 | 31.81 |
| Year Low1 | 24.63 |