| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.53 | -0.24% | -0.33 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 135.53 |
| Last Close | 135.86 |
| Year High1 | 137.35 |
| Year Low1 | 133.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.53 | -0.24% | -0.33 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 135.53 |
| Last Close | 135.86 |
| Year High1 | 137.35 |
| Year Low1 | 133.57 |