| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.42 | +0.02% | +0.01 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 52.19 |
|---|---|
| Redemption Value | 50.42 |
| Last Close | 50.41 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.42 | +0.02% | +0.01 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 52.19 |
|---|---|
| Redemption Value | 50.42 |
| Last Close | 50.41 |
| Year High1 | 51.72 |
| Year Low1 | 49.36 |