| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | -0.05% | -0.06 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 127.26 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.61 |
| Year High1 | 124.94 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.55 | -0.05% | -0.06 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 127.26 |
|---|---|
| Redemption Value | 123.55 |
| Last Close | 123.61 |
| Year High1 | 124.94 |
| Year Low1 | 120.79 |