| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -1.56% | -1.99 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 125.38 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 127.37 |
| Year High1 | 131.10 |
| Year Low1 | 109.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | -1.56% | -1.99 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 125.38 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 127.37 |
| Year High1 | 131.10 |
| Year Low1 | 109.29 |