| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | -0.04% | -0.04 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.83 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | -0.04% | -0.04 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.83 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |