| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.01% | +0.01 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.94 |
| Year High1 | 111.95 |
| Year Low1 | 109.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.95 | +0.01% | +0.01 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 111.95 |
| Last Close | 111.94 |
| Year High1 | 111.95 |
| Year Low1 | 109.77 |