| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.96 | +0.17% | +0.21 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 129.11 |
|---|---|
| Redemption Value | 122.96 |
| Last Close | 122.75 |
| Year High1 | 123.17 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.96 | +0.17% | +0.21 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 129.11 |
|---|---|
| Redemption Value | 122.96 |
| Last Close | 122.75 |
| Year High1 | 123.17 |
| Year Low1 | 108.61 |