| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | 0.00% | 0.00 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.68 |
| Year High1 | 120.88 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | 0.00% | 0.00 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.68 |
| Year High1 | 120.88 |
| Year Low1 | 106.78 |