| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.16 | +0.20% | +0.16 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 79.16 |
| Last Close | 79.00 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.16 | +0.20% | +0.16 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 81.94 |
|---|---|
| Redemption Value | 79.16 |
| Last Close | 79.00 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |