| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | +0.04% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 125.98 |
| Year High1 | 126.41 |
| Year Low1 | 119.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | +0.04% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 125.98 |
| Year High1 | 126.41 |
| Year Low1 | 119.08 |