| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.36 | +0.12% | +0.14 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 120.88 |
|---|---|
| Redemption Value | 117.36 |
| Last Close | 117.22 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.36 | +0.12% | +0.14 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 120.88 |
|---|---|
| Redemption Value | 117.36 |
| Last Close | 117.22 |
| Year High1 | 118.28 |
| Year Low1 | 106.44 |