| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.01% | -0.01 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.16 |
| Year High1 | 117.34 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | -0.01% | -0.01 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 114.15 |
| Last Close | 114.16 |
| Year High1 | 117.34 |
| Year Low1 | 93.39 |