| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.37 | +0.04% | +0.04 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 109.37 |
| Last Close | 109.33 |
| Year High1 | 109.37 |
| Year Low1 | 105.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.37 | +0.04% | +0.04 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 109.37 |
| Last Close | 109.33 |
| Year High1 | 109.37 |
| Year Low1 | 105.92 |