| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.01% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.42 |
| Year High1 | 114.39 |
| Year Low1 | 111.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.01% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.42 |
| Year High1 | 114.39 |
| Year Low1 | 111.13 |