| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | +0.14% | +0.19 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 141.55 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 137.23 |
| Year High1 | 149.01 |
| Year Low1 | 121.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | +0.14% | +0.19 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 141.55 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 137.23 |
| Year High1 | 149.01 |
| Year Low1 | 121.41 |