| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.09 | +0.61% | +0.75 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 129.25 |
|---|---|
| Redemption Value | 123.09 |
| Last Close | 122.34 |
| Year High1 | 129.53 |
| Year Low1 | 97.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.09 | +0.61% | +0.75 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 129.25 |
|---|---|
| Redemption Value | 123.09 |
| Last Close | 122.34 |
| Year High1 | 129.53 |
| Year Low1 | 97.92 |