| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.16 | -0.54% | -0.33 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 63.61 |
|---|---|
| Redemption Value | 61.16 |
| Last Close | 61.49 |
| Year High1 | 61.49 |
| Year Low1 | 47.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.16 | -0.54% | -0.33 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 63.61 |
|---|---|
| Redemption Value | 61.16 |
| Last Close | 61.49 |
| Year High1 | 61.49 |
| Year Low1 | 47.49 |