| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.43 | +0.44% | +0.19 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 44.95 |
|---|---|
| Redemption Value | 43.43 |
| Last Close | 43.24 |
| Year High1 | 43.43 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.43 | +0.44% | +0.19 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 44.95 |
|---|---|
| Redemption Value | 43.43 |
| Last Close | 43.24 |
| Year High1 | 43.43 |
| Year Low1 | 33.33 |