| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | +0.01% | +0.01 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 121.93 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 117.79 |
| Year High1 | 117.80 |
| Year Low1 | 115.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.80 | +0.01% | +0.01 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 121.93 |
|---|---|
| Redemption Value | 117.80 |
| Last Close | 117.79 |
| Year High1 | 117.80 |
| Year Low1 | 115.54 |