| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.59 | -0.27% | -0.35 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 132.45 |
|---|---|
| Redemption Value | 128.59 |
| Last Close | 128.94 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.59 | -0.27% | -0.35 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 132.45 |
|---|---|
| Redemption Value | 128.59 |
| Last Close | 128.94 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |