| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.75 | -0.16% | -0.21 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 135.70 |
|---|---|
| Redemption Value | 131.75 |
| Last Close | 131.96 |
| Year High1 | 132.06 |
| Year Low1 | 127.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.75 | -0.16% | -0.21 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 135.70 |
|---|---|
| Redemption Value | 131.75 |
| Last Close | 131.96 |
| Year High1 | 132.06 |
| Year Low1 | 127.97 |