| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.36 | -0.20% | -0.13 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 67.58 |
|---|---|
| Redemption Value | 64.36 |
| Last Close | 64.49 |
| Year High1 | 64.49 |
| Year Low1 | 29.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.36 | -0.20% | -0.13 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 67.58 |
|---|---|
| Redemption Value | 64.36 |
| Last Close | 64.49 |
| Year High1 | 64.49 |
| Year Low1 | 29.03 |