| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.41 | +3.30% | +4.13 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 135.89 |
|---|---|
| Redemption Value | 129.41 |
| Last Close | 125.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.41 | +3.30% | +4.13 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 135.89 |
|---|---|
| Redemption Value | 129.41 |
| Last Close | 125.28 |
| Year High1 | - |
| Year Low1 | - |