| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.44% | +0.60 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 138.30 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.70 |
| Year High1 | 141.21 |
| Year Low1 | 117.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.44% | +0.60 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 138.30 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.70 |
| Year High1 | 141.21 |
| Year Low1 | 117.23 |