| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.22 | +0.05% | +0.07 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 131.22 |
| Last Close | 131.15 |
| Year High1 | 131.56 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.22 | +0.05% | +0.07 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 131.22 |
| Last Close | 131.15 |
| Year High1 | 131.56 |
| Year Low1 | 120.79 |