| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.05 | -0.08% | -0.09 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 111.05 |
| Last Close | 111.14 |
| Year High1 | 112.53 |
| Year Low1 | 99.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.05 | -0.08% | -0.09 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 111.05 |
| Last Close | 111.14 |
| Year High1 | 112.53 |
| Year Low1 | 99.58 |