| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.54 | -0.01% | -0.01 |
| 12/17/2025, 16:00:13 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 123.54 |
| Last Close | 123.55 |
| Year High1 | 125.74 |
| Year Low1 | 122.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.54 | -0.01% | -0.01 |
| 12/17/2025, 16:00:13 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 123.54 |
| Last Close | 123.55 |
| Year High1 | 125.74 |
| Year Low1 | 122.55 |