| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.42% | +0.52 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 124.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 124.37 |
| Year High1 | 131.63 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.89 | +0.42% | +0.52 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 124.89 |
|---|---|
| Redemption Value | 124.89 |
| Last Close | 124.37 |
| Year High1 | 131.63 |
| Year Low1 | 95.24 |