| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | -0.15% | -0.17 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.40 |
| Year High1 | 115.50 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | -0.15% | -0.17 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.40 |
| Year High1 | 115.50 |
| Year Low1 | 107.46 |