| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.63 | +0.36% | +0.47 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 133.52 |
|---|---|
| Redemption Value | 129.63 |
| Last Close | 129.16 |
| Year High1 | 129.63 |
| Year Low1 | 115.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.63 | +0.36% | +0.47 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 133.52 |
|---|---|
| Redemption Value | 129.63 |
| Last Close | 129.16 |
| Year High1 | 129.63 |
| Year Low1 | 115.72 |