| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | -0.14% | -0.18 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.72 |
| Year High1 | 127.18 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | -0.14% | -0.18 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.72 |
| Year High1 | 127.18 |
| Year Low1 | 116.78 |