| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.67 | +0.95% | +1.29 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 136.67 |
|---|---|
| Redemption Value | 136.67 |
| Last Close | 135.38 |
| Year High1 | 135.38 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.67 | +0.95% | +1.29 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 136.67 |
|---|---|
| Redemption Value | 136.67 |
| Last Close | 135.38 |
| Year High1 | 135.38 |
| Year Low1 | 108.61 |