| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.48 | +0.68% | +0.75 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 110.73 |
| Year High1 | 112.10 |
| Year Low1 | 75.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.48 | +0.68% | +0.75 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 110.73 |
| Year High1 | 112.10 |
| Year Low1 | 75.89 |