| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.41% | -0.45 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.78 |
| Year High1 | 111.61 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.33 | -0.41% | -0.45 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 109.33 |
| Last Close | 109.78 |
| Year High1 | 111.61 |
| Year Low1 | 96.65 |