| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.10 | -0.51% | -0.62 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 121.10 |
| Last Close | 121.72 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.10 | -0.51% | -0.62 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 121.10 |
| Last Close | 121.72 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |