| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | +0.29% | +0.36 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 132.76 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 126.07 |
| Year High1 | 130.16 |
| Year Low1 | 123.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | +0.29% | +0.36 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 132.76 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 126.07 |
| Year High1 | 130.16 |
| Year Low1 | 123.05 |