| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.16 | +0.23% | +0.14 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 64.34 |
|---|---|
| Redemption Value | 62.16 |
| Last Close | 62.02 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.16 | +0.23% | +0.14 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 64.34 |
|---|---|
| Redemption Value | 62.16 |
| Last Close | 62.02 |
| Year High1 | 63.11 |
| Year Low1 | 58.04 |