| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | -0.12% | -0.14 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.87 |
| Year High1 | 114.73 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.73 | -0.12% | -0.14 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 112.73 |
| Last Close | 112.87 |
| Year High1 | 114.73 |
| Year Low1 | 94.09 |