| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.53 | +0.21% | +0.26 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 122.53 |
| Last Close | 122.27 |
| Year High1 | 124.28 |
| Year Low1 | 115.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.53 | +0.21% | +0.26 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 122.53 |
| Last Close | 122.27 |
| Year High1 | 124.28 |
| Year Low1 | 115.61 |