| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | -0.20% | -0.23 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.45 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | -0.20% | -0.23 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.45 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |