| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | +0.01% | +0.01 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 139.12 |
| Year High1 | 139.64 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.13 | +0.01% | +0.01 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 143.30 |
|---|---|
| Redemption Value | 139.13 |
| Last Close | 139.12 |
| Year High1 | 139.64 |
| Year Low1 | 135.32 |