| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.27 | -0.30% | -0.10 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 34.61 |
|---|---|
| Redemption Value | 33.27 |
| Last Close | 33.37 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.27 | -0.30% | -0.10 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 34.61 |
|---|---|
| Redemption Value | 33.27 |
| Last Close | 33.37 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |