| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | -0.84% | -0.96 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 118.44 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 113.76 |
| Year High1 | 114.08 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | -0.84% | -0.96 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 118.44 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 113.76 |
| Year High1 | 114.08 |
| Year Low1 | 95.65 |