| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.14% | +0.16 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.52 |
| Year High1 | 113.95 |
| Year Low1 | 99.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.14% | +0.16 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.52 |
| Year High1 | 113.95 |
| Year Low1 | 99.75 |