| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.61 | +0.19% | +0.25 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 133.35 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.61 | +0.19% | +0.25 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 133.35 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |