| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.57 | +0.37% | +0.45 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 123.57 |
| Last Close | 123.12 |
| Year High1 | 126.44 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.57 | +0.37% | +0.45 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 123.57 |
| Last Close | 123.12 |
| Year High1 | 126.44 |
| Year Low1 | 98.89 |