| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.17 | +0.16% | +0.18 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 116.17 |
| Last Close | 115.99 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.17 | +0.16% | +0.18 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 116.17 |
| Last Close | 115.99 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |