| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.22 | +0.09% | +0.12 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 137.22 |
| Last Close | 137.10 |
| Year High1 | 138.46 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.22 | +0.09% | +0.12 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 137.22 |
| Last Close | 137.10 |
| Year High1 | 138.46 |
| Year Low1 | 114.52 |