| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.03 | -0.10% | -0.12 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 119.37 |
|---|---|
| Redemption Value | 117.03 |
| Last Close | 117.15 |
| Year High1 | 117.42 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.03 | -0.10% | -0.12 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 119.37 |
|---|---|
| Redemption Value | 117.03 |
| Last Close | 117.15 |
| Year High1 | 117.42 |
| Year Low1 | 92.51 |