| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | +0.01% | +0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 75.00 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.81 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.82 | +0.01% | +0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 75.00 |
|---|---|
| Redemption Value | 72.82 |
| Last Close | 72.81 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |