| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.92 | -0.26% | -0.14 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 55.57 |
|---|---|
| Redemption Value | 52.92 |
| Last Close | 53.06 |
| Year High1 | 54.05 |
| Year Low1 | 44.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.92 | -0.26% | -0.14 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 55.57 |
|---|---|
| Redemption Value | 52.92 |
| Last Close | 53.06 |
| Year High1 | 54.05 |
| Year Low1 | 44.12 |