| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.29 | -0.01% | -0.01 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 132.29 |
|---|---|
| Redemption Value | 132.29 |
| Last Close | 132.30 |
| Year High1 | 132.30 |
| Year Low1 | 123.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.29 | -0.01% | -0.01 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 132.29 |
|---|---|
| Redemption Value | 132.29 |
| Last Close | 132.30 |
| Year High1 | 132.30 |
| Year Low1 | 123.90 |