| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.75 | -0.38% | -0.47 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 122.75 |
| Last Close | 123.22 |
| Year High1 | 123.58 |
| Year Low1 | 103.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.75 | -0.38% | -0.47 |
| 12/15/2025, 16:00:22 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 122.75 |
| Last Close | 123.22 |
| Year High1 | 123.58 |
| Year Low1 | 103.85 |