| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.07% | +0.09 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 127.13 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.34 |
| Year High1 | 124.94 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.07% | +0.09 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 127.13 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.34 |
| Year High1 | 124.94 |
| Year Low1 | 120.79 |