| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.26% | +0.29 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.53 |
| Year High1 | 111.74 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.26% | +0.29 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.53 |
| Year High1 | 111.74 |
| Year Low1 | 96.90 |