| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | -0.42% | -0.48 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 115.00 |
| Year High1 | 119.06 |
| Year Low1 | 96.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | -0.42% | -0.48 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 120.25 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 115.00 |
| Year High1 | 119.06 |
| Year Low1 | 96.21 |