| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.19 | -0.59% | -0.27 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 47.45 |
|---|---|
| Redemption Value | 45.19 |
| Last Close | 45.46 |
| Year High1 | 45.82 |
| Year Low1 | 20.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.19 | -0.59% | -0.27 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 47.45 |
|---|---|
| Redemption Value | 45.19 |
| Last Close | 45.46 |
| Year High1 | 45.82 |
| Year Low1 | 20.74 |