| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.63 | +0.03% | +0.03 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.32 |
| Year High1 | 111.51 |
| Year Low1 | 107.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.63 | +0.03% | +0.03 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 111.35 |
| Last Close | 111.32 |
| Year High1 | 111.51 |
| Year Low1 | 107.76 |