| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.05 | +0.27% | +0.21 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 80.91 |
|---|---|
| Redemption Value | 77.05 |
| Last Close | 76.84 |
| Year High1 | 79.67 |
| Year Low1 | 63.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 77.05 | +0.27% | +0.21 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 80.91 |
|---|---|
| Redemption Value | 77.05 |
| Last Close | 76.84 |
| Year High1 | 79.67 |
| Year Low1 | 63.12 |