| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.97 | +0.27% | +0.11 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 42.41 |
|---|---|
| Redemption Value | 40.97 |
| Last Close | 40.86 |
| Year High1 | 41.20 |
| Year Low1 | 39.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 40.97 | +0.27% | +0.11 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 42.41 |
|---|---|
| Redemption Value | 40.97 |
| Last Close | 40.86 |
| Year High1 | 41.20 |
| Year Low1 | 39.74 |