| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | +0.25% | +0.31 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 124.83 |
|---|---|
| Redemption Value | 124.83 |
| Last Close | 124.52 |
| Year High1 | 125.76 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | +0.25% | +0.31 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 124.83 |
|---|---|
| Redemption Value | 124.83 |
| Last Close | 124.52 |
| Year High1 | 125.76 |
| Year Low1 | 111.89 |