| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.90 | +0.17% | +0.20 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 115.90 |
| Last Close | 115.70 |
| Year High1 | 117.06 |
| Year Low1 | 105.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.90 | +0.17% | +0.20 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 115.90 |
|---|---|
| Redemption Value | 115.90 |
| Last Close | 115.70 |
| Year High1 | 117.06 |
| Year Low1 | 105.69 |