| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | +0.07% | +0.08 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 108.65 |
| Last Close | 108.57 |
| Year High1 | 109.76 |
| Year Low1 | 106.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | +0.07% | +0.08 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 108.65 |
| Last Close | 108.57 |
| Year High1 | 109.76 |
| Year Low1 | 106.25 |