| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.15 | +0.34% | +0.21 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 62.68 |
|---|---|
| Redemption Value | 61.15 |
| Last Close | 60.94 |
| Year High1 | 63.28 |
| Year Low1 | 60.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.15 | +0.34% | +0.21 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 62.68 |
|---|---|
| Redemption Value | 61.15 |
| Last Close | 60.94 |
| Year High1 | 63.28 |
| Year Low1 | 60.83 |