| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.80 | -0.35% | -0.46 |
| 12/17/2025, 16:00:19 | ||
| Issuer Price | 129.80 |
|---|---|
| Redemption Value | 129.80 |
| Last Close | 130.26 |
| Year High1 | 131.56 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.80 | -0.35% | -0.46 |
| 12/17/2025, 16:00:19 | ||
| Issuer Price | 129.80 |
|---|---|
| Redemption Value | 129.80 |
| Last Close | 130.26 |
| Year High1 | 131.56 |
| Year Low1 | 115.00 |