| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | +0.33% | +0.41 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 123.84 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | +0.33% | +0.41 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 123.84 |
| Year High1 | 127.73 |
| Year Low1 | 100.68 |