| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | -0.01% | -0.01 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 119.59 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 115.55 |
| Year High1 | 115.55 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | -0.01% | -0.01 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 119.59 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 115.55 |
| Year High1 | 115.55 |
| Year Low1 | 107.09 |