| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.31% | -0.38 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 120.69 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 121.07 |
| Year High1 | 124.38 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.31% | -0.38 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 120.69 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 121.07 |
| Year High1 | 124.38 |
| Year Low1 | 109.76 |