| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.21 | -0.09% | -0.07 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 79.92 |
|---|---|
| Redemption Value | 77.21 |
| Last Close | 77.28 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.21 | -0.09% | -0.07 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 79.92 |
|---|---|
| Redemption Value | 77.21 |
| Last Close | 77.28 |
| Year High1 | 79.82 |
| Year Low1 | 71.64 |