| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.60 | -0.13% | -0.04 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 31.68 |
|---|---|
| Redemption Value | 30.60 |
| Last Close | 30.64 |
| Year High1 | 30.83 |
| Year Low1 | 25.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 30.60 | -0.13% | -0.04 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 31.68 |
|---|---|
| Redemption Value | 30.60 |
| Last Close | 30.64 |
| Year High1 | 30.83 |
| Year Low1 | 25.56 |