| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.20 | +0.19% | +0.11 |
| 12/29/2025, 16:00:22 | ||
| Issuer Price | 59.66 |
|---|---|
| Redemption Value | 58.20 |
| Last Close | 58.09 |
| Year High1 | 59.06 |
| Year Low1 | 57.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 58.20 | +0.19% | +0.11 |
| 12/29/2025, 16:00:22 | ||
| Issuer Price | 59.66 |
|---|---|
| Redemption Value | 58.20 |
| Last Close | 58.09 |
| Year High1 | 59.06 |
| Year Low1 | 57.56 |