| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.38% | -0.47 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.91 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.38% | -0.47 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 122.91 |
| Year High1 | 124.47 |
| Year Low1 | 108.44 |