| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | -0.85% | -1.06 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 129.44 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 124.33 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | -0.85% | -1.06 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 129.44 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 124.33 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |