| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | +0.09% | +0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 133.40 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 130.66 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.78 | +0.09% | +0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 133.40 |
|---|---|
| Redemption Value | 130.78 |
| Last Close | 130.66 |
| Year High1 | 133.22 |
| Year Low1 | 126.88 |