| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.61 | +0.34% | +0.41 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 122.61 |
|---|---|
| Redemption Value | 122.61 |
| Last Close | 122.20 |
| Year High1 | 124.02 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.61 | +0.34% | +0.41 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 122.61 |
|---|---|
| Redemption Value | 122.61 |
| Last Close | 122.20 |
| Year High1 | 124.02 |
| Year Low1 | 110.85 |