| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.03% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.06 |
| Year High1 | 112.09 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | +0.03% | +0.03 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.06 |
| Year High1 | 112.09 |
| Year Low1 | 109.25 |