| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.09% | -0.12 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 136.25 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.37 |
| Year High1 | 137.05 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.09% | -0.12 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 136.25 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.37 |
| Year High1 | 137.05 |
| Year Low1 | 120.82 |