| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.65 | +0.33% | +0.41 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 125.65 |
| Last Close | 125.24 |
| Year High1 | 125.65 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.65 | +0.33% | +0.41 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 128.80 |
|---|---|
| Redemption Value | 125.65 |
| Last Close | 125.24 |
| Year High1 | 125.65 |
| Year Low1 | 109.83 |