| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.03 | +0.06% | +0.02 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 36.03 |
|---|---|
| Redemption Value | 36.03 |
| Last Close | 36.01 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.03 | +0.06% | +0.02 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 36.03 |
|---|---|
| Redemption Value | 36.03 |
| Last Close | 36.01 |
| Year High1 | 37.04 |
| Year Low1 | 35.31 |