| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.81 | -2.26% | -1.68 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 74.99 |
|---|---|
| Redemption Value | 72.81 |
| Last Close | 74.49 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 72.81 | -2.26% | -1.68 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 74.99 |
|---|---|
| Redemption Value | 72.81 |
| Last Close | 74.49 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |