| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.71 | +0.02% | +0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 59.44 |
|---|---|
| Redemption Value | 57.71 |
| Last Close | 57.70 |
| Year High1 | 58.12 |
| Year Low1 | 54.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 57.71 | +0.02% | +0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 59.44 |
|---|---|
| Redemption Value | 57.71 |
| Last Close | 57.70 |
| Year High1 | 58.12 |
| Year Low1 | 54.82 |