| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | +0.41% | +0.50 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 126.91 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 122.71 |
| Year High1 | 124.91 |
| Year Low1 | 112.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | +0.41% | +0.50 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 126.91 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 122.71 |
| Year High1 | 124.91 |
| Year Low1 | 112.75 |