| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | -0.13% | -0.16 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 124.60 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.82 |
| Year High1 | 119.39 |
| Year Low1 | 113.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | -0.13% | -0.16 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 124.60 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.82 |
| Year High1 | 119.39 |
| Year Low1 | 113.79 |