| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | -0.18% | -0.20 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 112.06 |
| Year High1 | 113.43 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | -0.18% | -0.20 |
| 12/17/2025, 16:00:18 | ||
| Issuer Price | 111.86 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 112.06 |
| Year High1 | 113.43 |
| Year Low1 | 104.92 |