| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | -0.12% | -0.13 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 112.43 |
| Year High1 | 113.27 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | -0.12% | -0.13 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 112.43 |
| Year High1 | 113.27 |
| Year Low1 | 109.42 |