| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | -0.13% | -0.16 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.68 |
| Year High1 | 120.67 |
| Year Low1 | 105.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | -0.13% | -0.16 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.68 |
| Year High1 | 120.67 |
| Year Low1 | 105.90 |