| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.12 | +0.03% | +0.03 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 116.12 |
| Last Close | 116.09 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.12 | +0.03% | +0.03 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 118.45 |
|---|---|
| Redemption Value | 116.12 |
| Last Close | 116.09 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |