| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.91 | -0.08% | -0.09 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 110.91 |
| Last Close | 111.00 |
| Year High1 | 111.29 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.91 | -0.08% | -0.09 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 110.91 |
| Last Close | 111.00 |
| Year High1 | 111.29 |
| Year Low1 | 106.72 |