| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +0.18% | +0.21 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 120.57 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.28 |
| Year High1 | 116.70 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +0.18% | +0.21 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 120.57 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.28 |
| Year High1 | 116.70 |
| Year Low1 | 110.72 |