| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.76 | 0.00% | 0.00 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 137.76 |
| Last Close | 137.76 |
| Year High1 | 137.76 |
| Year Low1 | 135.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.76 | 0.00% | 0.00 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 137.76 |
| Last Close | 137.76 |
| Year High1 | 137.76 |
| Year Low1 | 135.18 |