| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.70 | -0.23% | -0.12 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 53.51 |
|---|---|
| Redemption Value | 51.70 |
| Last Close | 51.82 |
| Year High1 | 55.78 |
| Year Low1 | 51.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 51.70 | -0.23% | -0.12 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 53.51 |
|---|---|
| Redemption Value | 51.70 |
| Last Close | 51.82 |
| Year High1 | 55.78 |
| Year Low1 | 51.70 |