| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | +0.03% | +0.03 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 123.56 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 119.35 |
| Year High1 | 119.38 |
| Year Low1 | 110.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.38 | +0.03% | +0.03 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 123.56 |
|---|---|
| Redemption Value | 119.38 |
| Last Close | 119.35 |
| Year High1 | 119.38 |
| Year Low1 | 110.45 |