| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.89 | -0.63% | -0.83 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 132.49 |
|---|---|
| Redemption Value | 129.89 |
| Last Close | 130.72 |
| Year High1 | 132.30 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.89 | -0.63% | -0.83 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 132.49 |
|---|---|
| Redemption Value | 129.89 |
| Last Close | 130.72 |
| Year High1 | 132.30 |
| Year Low1 | 111.48 |