| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.77 | -0.90% | -0.28 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 32.31 |
|---|---|
| Redemption Value | 30.77 |
| Last Close | 31.05 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.77 | -0.90% | -0.28 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 32.31 |
|---|---|
| Redemption Value | 30.77 |
| Last Close | 31.05 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |