| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.85 | -0.12% | -0.16 |
| 12/11/2025, 16:00:27 | ||
| Issuer Price | 138.16 |
|---|---|
| Redemption Value | 132.85 |
| Last Close | 133.01 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.85 | -0.12% | -0.16 |
| 12/11/2025, 16:00:27 | ||
| Issuer Price | 138.16 |
|---|---|
| Redemption Value | 132.85 |
| Last Close | 133.01 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |