| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.46 | +0.50% | +0.65 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 130.46 |
|---|---|
| Redemption Value | 130.46 |
| Last Close | 129.81 |
| Year High1 | 135.03 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.46 | +0.50% | +0.65 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 130.46 |
|---|---|
| Redemption Value | 130.46 |
| Last Close | 129.81 |
| Year High1 | 135.03 |
| Year Low1 | 101.77 |