| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.29% | -0.33 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.47 |
| Year High1 | 116.06 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.29% | -0.33 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.47 |
| Year High1 | 116.06 |
| Year Low1 | 102.88 |