| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.81 | -0.25% | -0.28 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 110.81 |
|---|---|
| Redemption Value | 110.81 |
| Last Close | 111.09 |
| Year High1 | 112.53 |
| Year Low1 | 99.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.81 | -0.25% | -0.28 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 110.81 |
|---|---|
| Redemption Value | 110.81 |
| Last Close | 111.09 |
| Year High1 | 112.53 |
| Year Low1 | 99.58 |