| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.08 | +0.76% | +0.61 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 84.32 |
|---|---|
| Redemption Value | 81.08 |
| Last Close | 80.47 |
| Year High1 | 82.55 |
| Year Low1 | 55.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.08 | +0.76% | +0.61 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 84.32 |
|---|---|
| Redemption Value | 81.08 |
| Last Close | 80.47 |
| Year High1 | 82.55 |
| Year Low1 | 55.53 |