| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.49 | +0.03% | +0.02 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 76.72 |
|---|---|
| Redemption Value | 74.49 |
| Last Close | 74.47 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 74.49 | +0.03% | +0.02 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 76.72 |
|---|---|
| Redemption Value | 74.49 |
| Last Close | 74.47 |
| Year High1 | 75.37 |
| Year Low1 | 65.98 |