| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.72 | +0.05% | +0.04 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 75.72 |
|---|---|
| Redemption Value | 75.72 |
| Last Close | 75.68 |
| Year High1 | 76.20 |
| Year Low1 | 70.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 75.72 | +0.05% | +0.04 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 75.72 |
|---|---|
| Redemption Value | 75.72 |
| Last Close | 75.68 |
| Year High1 | 76.20 |
| Year Low1 | 70.25 |