| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.18 | -0.05% | -0.03 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 69.49 |
|---|---|
| Redemption Value | 66.18 |
| Last Close | 66.21 |
| Year High1 | 66.93 |
| Year Low1 | 59.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 66.18 | -0.05% | -0.03 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 69.49 |
|---|---|
| Redemption Value | 66.18 |
| Last Close | 66.21 |
| Year High1 | 66.93 |
| Year Low1 | 59.74 |