| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.61 | 0.00% | 0.00 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 57.30 |
|---|---|
| Redemption Value | 55.60 |
| Last Close | 55.60 |
| Year High1 | 57.40 |
| Year Low1 | 52.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.61 | 0.00% | 0.00 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 57.30 |
|---|---|
| Redemption Value | 55.60 |
| Last Close | 55.60 |
| Year High1 | 57.40 |
| Year Low1 | 52.50 |