| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.63 | -0.17% | -0.22 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 137.94 |
|---|---|
| Redemption Value | 132.63 |
| Last Close | 132.85 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.63 | -0.17% | -0.22 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 137.94 |
|---|---|
| Redemption Value | 132.63 |
| Last Close | 132.85 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |