| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.58 | -0.41% | -0.56 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 142.04 |
|---|---|
| Redemption Value | 136.58 |
| Last Close | 137.14 |
| Year High1 | 143.91 |
| Year Low1 | 90.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.58 | -0.41% | -0.56 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 142.04 |
|---|---|
| Redemption Value | 136.58 |
| Last Close | 137.14 |
| Year High1 | 143.91 |
| Year Low1 | 90.56 |