| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.76 | -0.15% | -0.09 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 63.93 |
|---|---|
| Redemption Value | 61.76 |
| Last Close | 61.85 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.76 | -0.15% | -0.09 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 63.93 |
|---|---|
| Redemption Value | 61.76 |
| Last Close | 61.85 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |