| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.48 | +0.96% | +0.79 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 83.48 |
|---|---|
| Redemption Value | 83.48 |
| Last Close | 82.69 |
| Year High1 | 83.48 |
| Year Low1 | 66.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.48 | +0.96% | +0.79 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 83.48 |
|---|---|
| Redemption Value | 83.48 |
| Last Close | 82.69 |
| Year High1 | 83.48 |
| Year Low1 | 66.07 |