| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.07% | +0.08 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 111.15 |
|---|---|
| Redemption Value | 108.92 |
| Last Close | 108.84 |
| Year High1 | 109.50 |
| Year Low1 | 106.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.07% | +0.08 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 111.15 |
|---|---|
| Redemption Value | 108.92 |
| Last Close | 108.84 |
| Year High1 | 109.50 |
| Year Low1 | 106.87 |