| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | +0.07% | +0.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 115.38 |
| Year High1 | 116.99 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.46 | +0.07% | +0.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 115.46 |
| Last Close | 115.38 |
| Year High1 | 116.99 |
| Year Low1 | 100.71 |