| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.42 | +0.08% | +0.09 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 113.74 |
|---|---|
| Redemption Value | 110.42 |
| Last Close | 110.33 |
| Year High1 | 110.42 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.42 | +0.08% | +0.09 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 113.74 |
|---|---|
| Redemption Value | 110.42 |
| Last Close | 110.33 |
| Year High1 | 110.42 |
| Year Low1 | 96.37 |