| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | +0.07% | +0.09 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 124.23 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 120.53 |
| Year High1 | 120.77 |
| Year Low1 | 110.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | +0.07% | +0.09 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 124.23 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 120.53 |
| Year High1 | 120.77 |
| Year Low1 | 110.19 |