| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.92 | 0.00% | 0.00 |
| 12/16/2025, 16:00:11 | ||
| Issuer Price | 119.62 |
|---|---|
| Redemption Value | 113.92 |
| Last Close | 113.92 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.92 | 0.00% | 0.00 |
| 12/16/2025, 16:00:11 | ||
| Issuer Price | 119.62 |
|---|---|
| Redemption Value | 113.92 |
| Last Close | 113.92 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |