| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.57 | -0.65% | -0.77 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 118.57 |
| Last Close | 119.34 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.57 | -0.65% | -0.77 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 118.57 |
| Last Close | 119.34 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |