| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.69 | +0.04% | +0.02 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 56.61 |
|---|---|
| Redemption Value | 54.69 |
| Last Close | 54.67 |
| Year High1 | 54.69 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 54.69 | +0.04% | +0.02 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 56.61 |
|---|---|
| Redemption Value | 54.69 |
| Last Close | 54.67 |
| Year High1 | 54.69 |
| Year Low1 | 50.72 |