| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.09 | -0.40% | -0.48 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 118.09 |
| Last Close | 118.57 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.09 | -0.40% | -0.48 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 118.09 |
| Last Close | 118.57 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |