| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.18 | +0.06% | +0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 69.89 |
|---|---|
| Redemption Value | 68.18 |
| Last Close | 68.14 |
| Year High1 | 68.67 |
| Year Low1 | 66.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.18 | +0.06% | +0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 69.89 |
|---|---|
| Redemption Value | 68.18 |
| Last Close | 68.14 |
| Year High1 | 68.67 |
| Year Low1 | 66.32 |