| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.23 | -0.07% | -0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 56.62 |
|---|---|
| Redemption Value | 55.23 |
| Last Close | 55.27 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.23 | -0.07% | -0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 56.62 |
|---|---|
| Redemption Value | 55.23 |
| Last Close | 55.27 |
| Year High1 | 56.86 |
| Year Low1 | 52.75 |