| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.18 | +0.39% | +0.17 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 46.50 |
|---|---|
| Redemption Value | 44.18 |
| Last Close | 44.01 |
| Year High1 | 44.59 |
| Year Low1 | 34.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 44.18 | +0.39% | +0.17 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 46.50 |
|---|---|
| Redemption Value | 44.18 |
| Last Close | 44.01 |
| Year High1 | 44.59 |
| Year Low1 | 34.60 |