| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.93 | -0.06% | -0.08 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 124.93 |
| Last Close | 125.01 |
| Year High1 | 126.37 |
| Year Low1 | 121.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.93 | -0.06% | -0.08 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 124.93 |
| Last Close | 125.01 |
| Year High1 | 126.37 |
| Year Low1 | 121.29 |