| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.07% | +0.09 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 130.90 |
| Last Close | 130.81 |
| Year High1 | 131.69 |
| Year Low1 | 119.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.07% | +0.09 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 130.90 |
| Last Close | 130.81 |
| Year High1 | 131.69 |
| Year Low1 | 119.15 |