| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.88 | +0.07% | +0.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 137.88 |
| Last Close | 137.79 |
| Year High1 | 137.83 |
| Year Low1 | 135.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.88 | +0.07% | +0.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 137.88 |
| Last Close | 137.79 |
| Year High1 | 137.83 |
| Year Low1 | 135.15 |