| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +0.01% | +0.01 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 114.01 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.76 |
| Year High1 | 112.02 |
| Year Low1 | 109.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +0.01% | +0.01 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 114.01 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.76 |
| Year High1 | 112.02 |
| Year Low1 | 109.51 |