| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.93 | +0.03% | +0.04 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 141.68 |
|---|---|
| Redemption Value | 134.93 |
| Last Close | 134.89 |
| Year High1 | 136.30 |
| Year Low1 | 111.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.93 | +0.03% | +0.04 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 141.68 |
|---|---|
| Redemption Value | 134.93 |
| Last Close | 134.89 |
| Year High1 | 136.30 |
| Year Low1 | 111.44 |