| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.91 | +0.06% | +0.07 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 129.29 |
|---|---|
| Redemption Value | 124.91 |
| Last Close | 124.84 |
| Year High1 | 125.12 |
| Year Low1 | 115.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.91 | +0.06% | +0.07 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 129.29 |
|---|---|
| Redemption Value | 124.91 |
| Last Close | 124.84 |
| Year High1 | 125.12 |
| Year Low1 | 115.51 |