| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.10 | +0.39% | +0.49 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 130.91 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 126.61 |
| Year High1 | 128.24 |
| Year Low1 | 107.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.10 | +0.39% | +0.49 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 130.91 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 126.61 |
| Year High1 | 128.24 |
| Year Low1 | 107.45 |