| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.35 | +0.09% | +0.03 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 33.16 |
|---|---|
| Redemption Value | 32.35 |
| Last Close | 32.32 |
| Year High1 | 32.68 |
| Year Low1 | 31.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.35 | +0.09% | +0.03 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 33.16 |
|---|---|
| Redemption Value | 32.35 |
| Last Close | 32.32 |
| Year High1 | 32.68 |
| Year Low1 | 31.49 |