| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | +0.02% | +0.02 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 126.08 |
| Year High1 | 126.19 |
| Year Low1 | 123.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | +0.02% | +0.02 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 127.05 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 126.08 |
| Year High1 | 126.19 |
| Year Low1 | 123.08 |