| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | -0.01% | -0.01 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 111.00 |
| Year High1 | 111.11 |
| Year Low1 | 107.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | -0.01% | -0.01 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 111.00 |
| Year High1 | 111.11 |
| Year Low1 | 107.42 |