| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.41 | -0.04% | -0.05 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 114.20 |
|---|---|
| Redemption Value | 111.41 |
| Last Close | 111.46 |
| Year High1 | 112.82 |
| Year Low1 | 109.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.41 | -0.04% | -0.05 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 114.20 |
|---|---|
| Redemption Value | 111.41 |
| Last Close | 111.46 |
| Year High1 | 112.82 |
| Year Low1 | 109.40 |