| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.33 | +0.03% | +0.02 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 79.33 |
|---|---|
| Redemption Value | 79.33 |
| Last Close | 79.31 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.33 | +0.03% | +0.02 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 79.33 |
|---|---|
| Redemption Value | 79.33 |
| Last Close | 79.31 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |