| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | -0.06% | -0.07 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 123.13 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.20 |
| Year High1 | 124.02 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | -0.06% | -0.07 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 123.13 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.20 |
| Year High1 | 124.02 |
| Year Low1 | 110.85 |