| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.96 | -0.08% | -0.09 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 110.96 |
| Last Close | 111.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.96 | -0.08% | -0.09 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 110.96 |
| Last Close | 111.05 |
| Year High1 | - |
| Year Low1 | - |