| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.11% | +0.08 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 73.44 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.36 |
| Year High1 | 74.40 |
| Year Low1 | 72.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 73.44 | +0.11% | +0.08 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 73.44 |
|---|---|
| Redemption Value | 73.44 |
| Last Close | 73.36 |
| Year High1 | 74.40 |
| Year Low1 | 72.20 |