| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.05% | +0.06 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 114.82 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.76 |
| Year High1 | 115.80 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | +0.05% | +0.06 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 114.82 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 114.76 |
| Year High1 | 115.80 |
| Year Low1 | 108.02 |