| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | -0.11% | -0.13 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.75 |
| Year High1 | 119.36 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.62 | -0.11% | -0.13 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 117.62 |
| Last Close | 117.75 |
| Year High1 | 119.36 |
| Year Low1 | 111.04 |