| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.92 | +0.30% | +0.39 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 131.92 |
| Last Close | 131.53 |
| Year High1 | 133.48 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.92 | +0.30% | +0.39 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 131.92 |
| Last Close | 131.53 |
| Year High1 | 133.48 |
| Year Low1 | 105.85 |