| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.79 | -0.21% | -0.09 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 43.79 |
|---|---|
| Redemption Value | 43.79 |
| Last Close | 43.88 |
| Year High1 | 48.27 |
| Year Low1 | 43.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.79 | -0.21% | -0.09 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 43.79 |
|---|---|
| Redemption Value | 43.79 |
| Last Close | 43.88 |
| Year High1 | 48.27 |
| Year Low1 | 43.64 |