| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.15% | -0.17 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 110.97 |
| Year High1 | 111.51 |
| Year Low1 | 93.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.80 | -0.15% | -0.17 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 110.80 |
|---|---|
| Redemption Value | 110.80 |
| Last Close | 110.97 |
| Year High1 | 111.51 |
| Year Low1 | 93.71 |