| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.34 | +0.64% | +0.70 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 113.75 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 108.60 |
| Year High1 | 112.75 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.34 | +0.64% | +0.70 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 113.75 |
|---|---|
| Redemption Value | 109.30 |
| Last Close | 108.60 |
| Year High1 | 112.75 |
| Year Low1 | 87.35 |