| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.91 | +0.31% | +0.10 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 33.19 |
|---|---|
| Redemption Value | 31.91 |
| Last Close | 31.81 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.91 | +0.31% | +0.10 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 33.19 |
|---|---|
| Redemption Value | 31.91 |
| Last Close | 31.81 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |