| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | +0.04% | +0.05 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 131.41 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.10 |
| Year High1 | 127.87 |
| Year Low1 | 118.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.15 | +0.04% | +0.05 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 131.41 |
|---|---|
| Redemption Value | 125.15 |
| Last Close | 125.10 |
| Year High1 | 127.87 |
| Year Low1 | 118.13 |