| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | +0.14% | +0.16 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.63 |
| Last Close | 112.47 |
| Year High1 | 114.47 |
| Year Low1 | 106.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | +0.14% | +0.16 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.63 |
| Last Close | 112.47 |
| Year High1 | 114.47 |
| Year Low1 | 106.27 |