| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.23 | +0.05% | +0.06 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 131.50 |
|---|---|
| Redemption Value | 125.23 |
| Last Close | 125.17 |
| Year High1 | 129.53 |
| Year Low1 | 97.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.23 | +0.05% | +0.06 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 131.50 |
|---|---|
| Redemption Value | 125.23 |
| Last Close | 125.17 |
| Year High1 | 129.53 |
| Year Low1 | 97.92 |