| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | -0.37% | -0.50 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 133.41 |
| Year High1 | 135.41 |
| Year Low1 | 118.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | -0.37% | -0.50 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 133.41 |
| Year High1 | 135.41 |
| Year Low1 | 118.31 |