| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.92 | +0.10% | +0.07 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 69.92 |
|---|---|
| Redemption Value | 69.92 |
| Last Close | 69.85 |
| Year High1 | 70.43 |
| Year Low1 | 56.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 69.92 | +0.10% | +0.07 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 69.92 |
|---|---|
| Redemption Value | 69.92 |
| Last Close | 69.85 |
| Year High1 | 70.43 |
| Year Low1 | 56.96 |