| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | +0.01% | +0.01 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.38 |
| Year High1 | 111.39 |
| Year Low1 | 109.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.39 | +0.01% | +0.01 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 111.39 |
| Last Close | 111.38 |
| Year High1 | 111.39 |
| Year Low1 | 109.16 |