| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | -0.07% | -0.09 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 127.95 |
|---|---|
| Redemption Value | 124.83 |
| Last Close | 124.92 |
| Year High1 | 126.37 |
| Year Low1 | 121.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | -0.07% | -0.09 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 127.95 |
|---|---|
| Redemption Value | 124.83 |
| Last Close | 124.92 |
| Year High1 | 126.37 |
| Year Low1 | 121.29 |