| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.07 | +0.02% | +0.03 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 135.38 |
|---|---|
| Redemption Value | 123.07 |
| Last Close | 123.04 |
| Year High1 | 123.07 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.07 | +0.02% | +0.03 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 135.38 |
|---|---|
| Redemption Value | 123.07 |
| Last Close | 123.04 |
| Year High1 | 123.07 |
| Year Low1 | 99.82 |