| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | +0.83% | +1.08 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 135.19 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 130.17 |
| Year High1 | 131.25 |
| Year Low1 | 92.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | +0.83% | +1.08 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 135.19 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 130.17 |
| Year High1 | 131.25 |
| Year Low1 | 92.11 |