| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.01% | +0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.97 |
| Year High1 | 111.49 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.01% | +0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.97 |
| Year High1 | 111.49 |
| Year Low1 | 108.45 |