| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.37% | -0.41 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 115.78 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 110.67 |
| Year High1 | 125.87 |
| Year Low1 | 100.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.37% | -0.41 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 115.78 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 110.67 |
| Year High1 | 125.87 |
| Year Low1 | 100.53 |