| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | +0.20% | +0.23 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 118.83 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 114.58 |
| Year High1 | 116.02 |
| Year Low1 | 106.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | +0.20% | +0.23 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 118.83 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 114.58 |
| Year High1 | 116.02 |
| Year Low1 | 106.35 |