| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | +0.34% | +0.40 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 119.36 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 118.96 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | +0.34% | +0.40 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 119.36 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 118.96 |
| Year High1 | 121.20 |
| Year Low1 | 96.14 |