| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.19 | +0.18% | +0.14 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 79.76 |
|---|---|
| Redemption Value | 78.19 |
| Last Close | 78.05 |
| Year High1 | 79.45 |
| Year Low1 | 76.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.19 | +0.18% | +0.14 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 79.76 |
|---|---|
| Redemption Value | 78.19 |
| Last Close | 78.05 |
| Year High1 | 79.45 |
| Year Low1 | 76.71 |