| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | -0.22% | -0.29 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 135.85 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 133.48 |
| Year High1 | 134.30 |
| Year Low1 | 129.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.19 | -0.22% | -0.29 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 135.85 |
|---|---|
| Redemption Value | 133.19 |
| Last Close | 133.48 |
| Year High1 | 134.30 |
| Year Low1 | 129.71 |