| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.69 | +0.09% | +0.12 |
| 12/10/2025, 16:00:17 | ||
| Issuer Price | 133.67 |
|---|---|
| Redemption Value | 131.69 |
| Last Close | 131.57 |
| Year High1 | 136.32 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.69 | +0.09% | +0.12 |
| 12/10/2025, 16:00:17 | ||
| Issuer Price | 133.67 |
|---|---|
| Redemption Value | 131.69 |
| Last Close | 131.57 |
| Year High1 | 136.32 |
| Year Low1 | 131.57 |