| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.08 | +0.29% | +0.40 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 141.53 |
|---|---|
| Redemption Value | 136.08 |
| Last Close | 135.68 |
| Year High1 | 136.08 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.08 | +0.29% | +0.40 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 141.53 |
|---|---|
| Redemption Value | 136.08 |
| Last Close | 135.68 |
| Year High1 | 136.08 |
| Year Low1 | 116.38 |