| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.78 |
| Year High1 | 109.50 |
| Year Low1 | 106.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.01 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.78 |
| Year High1 | 109.50 |
| Year Low1 | 106.87 |