| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | +0.30% | +0.34 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 116.51 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 111.68 |
| Year High1 | 112.39 |
| Year Low1 | 96.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | +0.30% | +0.34 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 116.51 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 111.68 |
| Year High1 | 112.39 |
| Year Low1 | 96.47 |