| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | -0.13% | -0.15 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 119.22 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 119.37 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | -0.13% | -0.15 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 119.22 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 119.37 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |