| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.15% | -0.17 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.21 |
| Year High1 | 114.47 |
| Year Low1 | 106.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | -0.15% | -0.17 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 115.96 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 112.21 |
| Year High1 | 114.47 |
| Year Low1 | 106.27 |