| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.36 | -0.07% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 46.73 |
|---|---|
| Redemption Value | 45.36 |
| Last Close | 45.39 |
| Year High1 | 46.94 |
| Year Low1 | 45.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.36 | -0.07% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 46.73 |
|---|---|
| Redemption Value | 45.36 |
| Last Close | 45.39 |
| Year High1 | 46.94 |
| Year Low1 | 45.27 |