| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | +0.31% | +0.40 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 127.07 |
| Year High1 | 128.67 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | +0.31% | +0.40 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 127.07 |
| Year High1 | 128.67 |
| Year Low1 | 115.14 |