| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.61 | -0.11% | -0.15 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 131.61 |
|---|---|
| Redemption Value | 131.61 |
| Last Close | 131.76 |
| Year High1 | 136.06 |
| Year Low1 | 120.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.61 | -0.11% | -0.15 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 131.61 |
|---|---|
| Redemption Value | 131.61 |
| Last Close | 131.76 |
| Year High1 | 136.06 |
| Year Low1 | 120.73 |