| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | +0.17% | +0.22 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 127.69 |
| Year High1 | 128.12 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.91 | +0.17% | +0.22 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 127.91 |
| Last Close | 127.69 |
| Year High1 | 128.12 |
| Year Low1 | 112.95 |