| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | +0.53% | +0.64 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 122.17 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 121.53 |
| Year High1 | 125.55 |
| Year Low1 | 110.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | +0.53% | +0.64 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 122.17 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 121.53 |
| Year High1 | 125.55 |
| Year Low1 | 110.67 |