| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.80 | +0.79% | +0.95 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 120.80 |
| Last Close | 119.85 |
| Year High1 | 121.13 |
| Year Low1 | 101.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.80 | +0.79% | +0.95 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 120.80 |
| Last Close | 119.85 |
| Year High1 | 121.13 |
| Year Low1 | 101.80 |