| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.34 | -0.08% | -0.10 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 118.34 |
|---|---|
| Redemption Value | 118.34 |
| Last Close | 118.44 |
| Year High1 | 119.26 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.34 | -0.08% | -0.10 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 118.34 |
|---|---|
| Redemption Value | 118.34 |
| Last Close | 118.44 |
| Year High1 | 119.26 |
| Year Low1 | 111.10 |