| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | -0.21% | -0.28 |
| 12/18/2025, 16:00:14 | ||
| Issuer Price | 137.36 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 133.63 |
| Year High1 | 134.84 |
| Year Low1 | 120.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | -0.21% | -0.28 |
| 12/18/2025, 16:00:14 | ||
| Issuer Price | 137.36 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 133.63 |
| Year High1 | 134.84 |
| Year Low1 | 120.16 |