| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.95 | +0.35% | +0.47 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 141.39 |
|---|---|
| Redemption Value | 135.95 |
| Last Close | 135.48 |
| Year High1 | 136.58 |
| Year Low1 | 121.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.95 | +0.35% | +0.47 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 141.39 |
|---|---|
| Redemption Value | 135.95 |
| Last Close | 135.48 |
| Year High1 | 136.58 |
| Year Low1 | 121.67 |