| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.90 | +0.06% | +0.07 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 119.90 |
|---|---|
| Redemption Value | 119.90 |
| Last Close | 119.83 |
| Year High1 | 119.90 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.90 | +0.06% | +0.07 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 119.90 |
|---|---|
| Redemption Value | 119.90 |
| Last Close | 119.83 |
| Year High1 | 119.90 |
| Year Low1 | 113.82 |