| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.26% | -0.29 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.77 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.26% | -0.29 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.77 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |