| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | -0.03% | -0.04 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 130.37 |
| Year High1 | 131.75 |
| Year Low1 | 128.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | -0.03% | -0.04 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 130.37 |
| Year High1 | 131.75 |
| Year Low1 | 128.11 |