| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.49 | +0.14% | +0.08 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 57.44 |
|---|---|
| Redemption Value | 55.49 |
| Last Close | 55.41 |
| Year High1 | 57.38 |
| Year Low1 | 53.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.49 | +0.14% | +0.08 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 57.44 |
|---|---|
| Redemption Value | 55.49 |
| Last Close | 55.41 |
| Year High1 | 57.38 |
| Year Low1 | 53.71 |