| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.43 | +0.06% | +0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 120.51 |
|---|---|
| Redemption Value | 116.43 |
| Last Close | 116.36 |
| Year High1 | 118.71 |
| Year Low1 | 104.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.43 | +0.06% | +0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 120.51 |
|---|---|
| Redemption Value | 116.43 |
| Last Close | 116.36 |
| Year High1 | 118.71 |
| Year Low1 | 104.95 |