| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.26 | +0.14% | +0.07 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 52.02 |
|---|---|
| Redemption Value | 50.26 |
| Last Close | 50.19 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.26 | +0.14% | +0.07 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 52.02 |
|---|---|
| Redemption Value | 50.26 |
| Last Close | 50.19 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |