| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.23 | +0.09% | +0.11 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 132.55 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.33 |
| Year High1 | 123.73 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.23 | +0.09% | +0.11 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 132.55 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.33 |
| Year High1 | 123.73 |
| Year Low1 | 112.69 |