| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.07% | +0.09 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 122.04 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.07% | +0.09 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 122.04 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |