| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.53% | -0.73 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.98 |
| Year High1 | 136.98 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.53% | -0.73 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.98 |
| Year High1 | 136.98 |
| Year Low1 | 108.12 |