| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | +0.08% | +0.10 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 121.63 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 117.98 |
| Year High1 | 118.33 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | +0.08% | +0.10 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 121.63 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 117.98 |
| Year High1 | 118.33 |
| Year Low1 | 98.85 |