| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.94 | +0.68% | +0.85 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 125.94 |
|---|---|
| Redemption Value | 125.94 |
| Last Close | 125.09 |
| Year High1 | 126.36 |
| Year Low1 | 106.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.94 | +0.68% | +0.85 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 125.94 |
|---|---|
| Redemption Value | 125.94 |
| Last Close | 125.09 |
| Year High1 | 126.36 |
| Year Low1 | 106.19 |