| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | -0.06% | -0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.68 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.56 |
| Year High1 | 113.21 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | -0.06% | -0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.68 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.56 |
| Year High1 | 113.21 |
| Year Low1 | 99.35 |