| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.53 | +0.28% | +0.34 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 128.66 |
|---|---|
| Redemption Value | 122.53 |
| Last Close | 122.19 |
| Year High1 | 127.07 |
| Year Low1 | 119.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.53 | +0.28% | +0.34 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 128.66 |
|---|---|
| Redemption Value | 122.53 |
| Last Close | 122.19 |
| Year High1 | 127.07 |
| Year Low1 | 119.79 |