| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.44 | +0.45% | +0.14 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 33.01 |
|---|---|
| Redemption Value | 31.44 |
| Last Close | 31.30 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.44 | +0.45% | +0.14 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 33.01 |
|---|---|
| Redemption Value | 31.44 |
| Last Close | 31.30 |
| Year High1 | 31.69 |
| Year Low1 | 25.15 |