| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.49 | +0.03% | +0.04 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 121.27 |
|---|---|
| Redemption Value | 115.49 |
| Last Close | 115.45 |
| Year High1 | 116.20 |
| Year Low1 | 110.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.49 | +0.03% | +0.04 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 121.27 |
|---|---|
| Redemption Value | 115.49 |
| Last Close | 115.45 |
| Year High1 | 116.20 |
| Year Low1 | 110.97 |