| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | +0.03% | +0.03 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 123.31 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.69 |
| Year High1 | 119.72 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | +0.03% | +0.03 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 123.31 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.69 |
| Year High1 | 119.72 |
| Year Low1 | 111.89 |