| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.64% | +0.71 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 110.93 |
| Year High1 | 113.21 |
| Year Low1 | 96.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.64 | +0.64% | +0.71 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 115.55 |
|---|---|
| Redemption Value | 111.64 |
| Last Close | 110.93 |
| Year High1 | 113.21 |
| Year Low1 | 96.91 |