| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | -0.81% | -0.89 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 109.92 |
| Year High1 | 110.74 |
| Year Low1 | 83.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | -0.81% | -0.89 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 109.92 |
| Year High1 | 110.74 |
| Year Low1 | 83.92 |