| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | -0.18% | -0.20 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 110.29 |
| Year High1 | 114.39 |
| Year Low1 | 95.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | -0.18% | -0.20 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 110.29 |
| Year High1 | 114.39 |
| Year Low1 | 95.91 |