| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.55 | -0.12% | -0.15 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 121.55 |
| Last Close | 121.70 |
| Year High1 | 124.10 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.55 | -0.12% | -0.15 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 121.55 |
| Last Close | 121.70 |
| Year High1 | 124.10 |
| Year Low1 | 112.01 |