| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.07 | +0.06% | +0.02 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 33.35 |
|---|---|
| Redemption Value | 32.07 |
| Last Close | 32.05 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.07 | +0.06% | +0.02 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 33.35 |
|---|---|
| Redemption Value | 32.07 |
| Last Close | 32.05 |
| Year High1 | 32.17 |
| Year Low1 | 25.48 |