| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.79 | +0.05% | +0.04 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 79.73 |
|---|---|
| Redemption Value | 77.79 |
| Last Close | 77.75 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.79 | +0.05% | +0.04 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 79.73 |
|---|---|
| Redemption Value | 77.79 |
| Last Close | 77.75 |
| Year High1 | 79.62 |
| Year Low1 | 75.88 |