| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.09 | -0.24% | -0.12 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 51.85 |
|---|---|
| Redemption Value | 50.09 |
| Last Close | 50.21 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.09 | -0.24% | -0.12 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 51.85 |
|---|---|
| Redemption Value | 50.09 |
| Last Close | 50.21 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |