| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.75 | -0.19% | -0.23 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 118.75 |
|---|---|
| Redemption Value | 118.75 |
| Last Close | 118.98 |
| Year High1 | 119.27 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.75 | -0.19% | -0.23 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 118.75 |
|---|---|
| Redemption Value | 118.75 |
| Last Close | 118.98 |
| Year High1 | 119.27 |
| Year Low1 | 110.85 |