| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -0.31% | -0.38 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 122.74 |
| Year High1 | 123.65 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -0.31% | -0.38 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 122.74 |
| Year High1 | 123.65 |
| Year Low1 | 102.52 |