| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.96 | +0.51% | +0.67 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 132.96 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 132.29 |
| Year High1 | 137.42 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.96 | +0.51% | +0.67 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 132.96 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 132.29 |
| Year High1 | 137.42 |
| Year Low1 | 103.00 |