| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | +0.33% | +0.40 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 122.85 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.25 | +0.33% | +0.40 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 126.95 |
|---|---|
| Redemption Value | 123.25 |
| Last Close | 122.85 |
| Year High1 | 126.77 |
| Year Low1 | 100.04 |