| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.78 | +0.20% | +0.06 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 32.02 |
|---|---|
| Redemption Value | 30.78 |
| Last Close | 30.72 |
| Year High1 | 30.78 |
| Year Low1 | 21.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.78 | +0.20% | +0.06 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 32.02 |
|---|---|
| Redemption Value | 30.78 |
| Last Close | 30.72 |
| Year High1 | 30.78 |
| Year Low1 | 21.87 |