| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.83 | -0.03% | -0.03 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 119.83 |
|---|---|
| Redemption Value | 119.83 |
| Last Close | 119.86 |
| Year High1 | 119.88 |
| Year Low1 | 113.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.83 | -0.03% | -0.03 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 119.83 |
|---|---|
| Redemption Value | 119.83 |
| Last Close | 119.86 |
| Year High1 | 119.88 |
| Year Low1 | 113.76 |