| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | +0.09% | +0.10 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.13 |
| Year High1 | 111.59 |
| Year Low1 | 108.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | +0.09% | +0.10 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 111.13 |
| Year High1 | 111.59 |
| Year Low1 | 108.26 |