| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.20 | +0.10% | +0.13 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 134.11 |
|---|---|
| Redemption Value | 130.20 |
| Last Close | 130.07 |
| Year High1 | 130.43 |
| Year Low1 | 120.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.20 | +0.10% | +0.13 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 134.11 |
|---|---|
| Redemption Value | 130.20 |
| Last Close | 130.07 |
| Year High1 | 130.43 |
| Year Low1 | 120.87 |