| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | -0.72% | -0.81 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 112.48 |
| Year High1 | 119.63 |
| Year Low1 | 92.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.67 | -0.72% | -0.81 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 111.67 |
|---|---|
| Redemption Value | 111.67 |
| Last Close | 112.48 |
| Year High1 | 119.63 |
| Year Low1 | 92.45 |