| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.08 | -0.51% | -0.24 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 48.73 |
|---|---|
| Redemption Value | 47.08 |
| Last Close | 47.32 |
| Year High1 | 53.53 |
| Year Low1 | 47.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.08 | -0.51% | -0.24 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 48.73 |
|---|---|
| Redemption Value | 47.08 |
| Last Close | 47.32 |
| Year High1 | 53.53 |
| Year Low1 | 47.01 |