| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | -0.02% | -0.02 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 111.68 |
| Year High1 | 111.68 |
| Year Low1 | 88.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | -0.02% | -0.02 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 111.68 |
| Year High1 | 111.68 |
| Year Low1 | 88.41 |