| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.96 | 0.00% | 0.00 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 66.95 |
|---|---|
| Redemption Value | 64.95 |
| Last Close | 64.95 |
| Year High1 | 73.25 |
| Year Low1 | 64.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 64.96 | 0.00% | 0.00 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 66.95 |
|---|---|
| Redemption Value | 64.95 |
| Last Close | 64.95 |
| Year High1 | 73.25 |
| Year Low1 | 64.95 |