| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.30% | +0.41 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 136.83 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.42 |
| Year High1 | 142.21 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.30% | +0.41 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 136.83 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.42 |
| Year High1 | 142.21 |
| Year Low1 | 102.15 |