| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.19% | +0.24 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.48 |
| Year High1 | 129.05 |
| Year Low1 | 99.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.19% | +0.24 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.48 |
| Year High1 | 129.05 |
| Year Low1 | 99.01 |