| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.31% | +0.34 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.09 |
| Year High1 | 125.87 |
| Year Low1 | 100.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.31% | +0.34 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.09 |
| Year High1 | 125.87 |
| Year Low1 | 100.53 |