| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.54 | +0.24% | +0.10 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 43.61 |
|---|---|
| Redemption Value | 42.54 |
| Last Close | 42.44 |
| Year High1 | 42.89 |
| Year Low1 | 41.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.54 | +0.24% | +0.10 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 43.61 |
|---|---|
| Redemption Value | 42.54 |
| Last Close | 42.44 |
| Year High1 | 42.89 |
| Year Low1 | 41.21 |