| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | -0.08% | -0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 126.13 |
| Year High1 | 128.33 |
| Year Low1 | 124.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | -0.08% | -0.10 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 126.13 |
| Year High1 | 128.33 |
| Year Low1 | 124.51 |