| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.74 | +0.28% | +0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 37.53 |
|---|---|
| Redemption Value | 35.74 |
| Last Close | 35.64 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.74 | +0.28% | +0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 37.53 |
|---|---|
| Redemption Value | 35.74 |
| Last Close | 35.64 |
| Year High1 | 37.81 |
| Year Low1 | 30.56 |