| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.49 | -0.05% | -0.07 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 140.58 |
|---|---|
| Redemption Value | 136.49 |
| Last Close | 136.56 |
| Year High1 | 165.85 |
| Year Low1 | 136.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.49 | -0.05% | -0.07 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 140.58 |
|---|---|
| Redemption Value | 136.49 |
| Last Close | 136.56 |
| Year High1 | 165.85 |
| Year Low1 | 136.37 |