| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.39 | +0.36% | +0.41 |
| 12/22/2025, 16:00:08 | ||
| Issuer Price | 120.11 |
|---|---|
| Redemption Value | 114.39 |
| Last Close | 113.98 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.39 | +0.36% | +0.41 |
| 12/22/2025, 16:00:08 | ||
| Issuer Price | 120.11 |
|---|---|
| Redemption Value | 114.39 |
| Last Close | 113.98 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |