| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.97 | +0.02% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 123.97 |
| Last Close | 123.94 |
| Year High1 | 123.97 |
| Year Low1 | 121.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.97 | +0.02% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 123.97 |
| Last Close | 123.94 |
| Year High1 | 123.97 |
| Year Low1 | 121.58 |