| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.65 | -0.13% | -0.07 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 56.34 |
|---|---|
| Redemption Value | 53.65 |
| Last Close | 53.72 |
| Year High1 | 54.05 |
| Year Low1 | 44.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 53.65 | -0.13% | -0.07 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 56.34 |
|---|---|
| Redemption Value | 53.65 |
| Last Close | 53.72 |
| Year High1 | 54.05 |
| Year Low1 | 44.12 |