| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.94 | -0.08% | -0.03 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 35.94 |
|---|---|
| Redemption Value | 35.94 |
| Last Close | 35.97 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 35.94 | -0.08% | -0.03 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 35.94 |
|---|---|
| Redemption Value | 35.94 |
| Last Close | 35.97 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |