| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.61 | +0.43% | +0.48 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 112.61 |
| Last Close | 112.13 |
| Year High1 | 114.00 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.61 | +0.43% | +0.48 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 112.61 |
| Last Close | 112.13 |
| Year High1 | 114.00 |
| Year Low1 | 100.43 |