| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.52% | +0.62 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.95 |
| Year High1 | 122.86 |
| Year Low1 | 101.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.52% | +0.62 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.95 |
| Year High1 | 122.86 |
| Year Low1 | 101.55 |