| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.90 | -0.43% | -0.56 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 135.35 |
|---|---|
| Redemption Value | 128.90 |
| Last Close | 129.46 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.90 | -0.43% | -0.56 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 135.35 |
|---|---|
| Redemption Value | 128.90 |
| Last Close | 129.46 |
| Year High1 | - |
| Year Low1 | - |