| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.46 | +0.39% | +0.51 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 132.46 |
| Last Close | 131.95 |
| Year High1 | 133.89 |
| Year Low1 | 115.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.46 | +0.39% | +0.51 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 132.46 |
| Last Close | 131.95 |
| Year High1 | 133.89 |
| Year Low1 | 115.82 |