| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | -0.09% | -0.11 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 120.76 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 116.22 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | -0.09% | -0.11 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 120.76 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 116.22 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |