| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.59 | +0.11% | +0.14 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 131.42 |
|---|---|
| Redemption Value | 127.59 |
| Last Close | 127.45 |
| Year High1 | 127.95 |
| Year Low1 | 114.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.59 | +0.11% | +0.14 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 131.42 |
|---|---|
| Redemption Value | 127.59 |
| Last Close | 127.45 |
| Year High1 | 127.95 |
| Year Low1 | 114.01 |