| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.84 | +0.01% | +0.01 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 120.59 |
|---|---|
| Redemption Value | 114.84 |
| Last Close | 114.83 |
| Year High1 | 115.47 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.84 | +0.01% | +0.01 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 120.59 |
|---|---|
| Redemption Value | 114.84 |
| Last Close | 114.83 |
| Year High1 | 115.47 |
| Year Low1 | 110.35 |