| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.93 | -0.37% | -0.42 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 112.93 |
| Last Close | 113.35 |
| Year High1 | 113.35 |
| Year Low1 | 83.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.93 | -0.37% | -0.42 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 112.93 |
| Last Close | 113.35 |
| Year High1 | 113.35 |
| Year Low1 | 83.96 |