| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.64 | +0.49% | +0.21 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 44.13 |
|---|---|
| Redemption Value | 42.64 |
| Last Close | 42.43 |
| Year High1 | 42.64 |
| Year Low1 | 30.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.64 | +0.49% | +0.21 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 44.13 |
|---|---|
| Redemption Value | 42.64 |
| Last Close | 42.43 |
| Year High1 | 42.64 |
| Year Low1 | 30.02 |