| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.51 | -0.28% | -0.34 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 128.95 |
|---|---|
| Redemption Value | 122.51 |
| Last Close | 122.85 |
| Year High1 | 123.78 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.51 | -0.28% | -0.34 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 128.95 |
|---|---|
| Redemption Value | 122.51 |
| Last Close | 122.85 |
| Year High1 | 123.78 |
| Year Low1 | 117.62 |