| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.09% | -0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 134.92 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.47 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.09% | -0.12 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 134.92 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.47 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |