| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.63 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 56.55 |
|---|---|
| Redemption Value | 54.63 |
| Last Close | 54.63 |
| Year High1 | 54.63 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.63 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 56.55 |
|---|---|
| Redemption Value | 54.63 |
| Last Close | 54.63 |
| Year High1 | 54.63 |
| Year Low1 | 50.72 |