| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | -0.31% | -0.37 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 125.02 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 120.58 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | -0.31% | -0.37 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 125.02 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 120.58 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |