| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.34 | +0.02% | +0.03 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 125.34 |
| Last Close | 125.31 |
| Year High1 | 125.31 |
| Year Low1 | 122.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.34 | +0.02% | +0.03 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 125.34 |
| Last Close | 125.31 |
| Year High1 | 125.31 |
| Year Low1 | 122.10 |