| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | -0.03% | -0.03 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 112.78 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.52 |
| Year High1 | 110.53 |
| Year Low1 | 107.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | -0.03% | -0.03 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 112.78 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.52 |
| Year High1 | 110.53 |
| Year Low1 | 107.24 |