| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.07 | +0.11% | +0.09 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 82.07 |
|---|---|
| Redemption Value | 82.07 |
| Last Close | 81.98 |
| Year High1 | 82.66 |
| Year Low1 | 66.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.07 | +0.11% | +0.09 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 82.07 |
|---|---|
| Redemption Value | 82.07 |
| Last Close | 81.98 |
| Year High1 | 82.66 |
| Year Low1 | 66.22 |