| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +0.08% | +0.09 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 112.34 |
| Year High1 | 113.27 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.43 | +0.08% | +0.09 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 112.43 |
| Last Close | 112.34 |
| Year High1 | 113.27 |
| Year Low1 | 109.42 |