| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.44 | +0.31% | +0.36 |
| 12/22/2025, 16:00:14 | ||
| Issuer Price | 120.52 |
|---|---|
| Redemption Value | 116.44 |
| Last Close | 116.08 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.44 | +0.31% | +0.36 |
| 12/22/2025, 16:00:14 | ||
| Issuer Price | 120.52 |
|---|---|
| Redemption Value | 116.44 |
| Last Close | 116.08 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |