| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | -0.05% | -0.06 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 110.94 |
| Year High1 | 111.53 |
| Year Low1 | 107.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | -0.05% | -0.06 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 114.21 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 110.94 |
| Year High1 | 111.53 |
| Year Low1 | 107.43 |