| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.64% | -0.82 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 129.00 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.18 | -0.64% | -0.82 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 133.30 |
|---|---|
| Redemption Value | 128.18 |
| Last Close | 129.00 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |