| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | -0.09% | -0.12 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 136.54 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 132.68 |
| Year High1 | 132.68 |
| Year Low1 | 93.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.56 | -0.09% | -0.12 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 136.54 |
|---|---|
| Redemption Value | 132.56 |
| Last Close | 132.68 |
| Year High1 | 132.68 |
| Year Low1 | 93.79 |