| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.16% | -0.18 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 120.20 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.20 |
| Year High1 | 115.20 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.16% | -0.18 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 120.20 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.20 |
| Year High1 | 115.20 |
| Year Low1 | 92.25 |