| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.67 | +0.01% | +0.01 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 69.01 |
|---|---|
| Redemption Value | 68.67 |
| Last Close | 68.66 |
| Year High1 | 68.71 |
| Year Low1 | 66.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.67 | +0.01% | +0.01 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 69.01 |
|---|---|
| Redemption Value | 68.67 |
| Last Close | 68.66 |
| Year High1 | 68.71 |
| Year Low1 | 66.61 |