| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.26 | -0.05% | -0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 39.26 |
|---|---|
| Redemption Value | 39.26 |
| Last Close | 39.28 |
| Year High1 | 39.91 |
| Year Low1 | 38.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.26 | -0.05% | -0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 39.26 |
|---|---|
| Redemption Value | 39.26 |
| Last Close | 39.28 |
| Year High1 | 39.91 |
| Year Low1 | 38.86 |