| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.49 | -0.58% | -0.38 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 68.76 |
|---|---|
| Redemption Value | 65.49 |
| Last Close | 65.87 |
| Year High1 | 66.01 |
| Year Low1 | 29.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 65.49 | -0.58% | -0.38 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 68.76 |
|---|---|
| Redemption Value | 65.49 |
| Last Close | 65.87 |
| Year High1 | 66.01 |
| Year Low1 | 29.71 |