| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | -0.10% | -0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 115.54 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 115.66 |
| Year High1 | 117.18 |
| Year Low1 | 108.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.54 | -0.10% | -0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 115.54 |
|---|---|
| Redemption Value | 115.54 |
| Last Close | 115.66 |
| Year High1 | 117.18 |
| Year Low1 | 108.98 |