| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.27 | 0.00% | 0.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 134.25 |
| Last Close | 134.25 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.27 | 0.00% | 0.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 134.25 |
| Last Close | 134.25 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |