| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.86 | +0.01% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 129.86 |
| Last Close | 129.85 |
| Year High1 | 129.86 |
| Year Low1 | 127.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.86 | +0.01% | +0.01 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 132.46 |
|---|---|
| Redemption Value | 129.86 |
| Last Close | 129.85 |
| Year High1 | 129.86 |
| Year Low1 | 127.62 |