| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.43 | -0.75% | -0.23 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 31.95 |
|---|---|
| Redemption Value | 30.43 |
| Last Close | 30.66 |
| Year High1 | 32.63 |
| Year Low1 | 26.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.43 | -0.75% | -0.23 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 31.95 |
|---|---|
| Redemption Value | 30.43 |
| Last Close | 30.66 |
| Year High1 | 32.63 |
| Year Low1 | 26.20 |