| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.50 | +0.23% | +0.27 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 116.50 |
| Last Close | 116.23 |
| Year High1 | 117.68 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.50 | +0.23% | +0.27 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 116.50 |
| Last Close | 116.23 |
| Year High1 | 117.68 |
| Year Low1 | 102.01 |