| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.48 | -0.17% | -0.22 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 136.09 |
|---|---|
| Redemption Value | 131.48 |
| Last Close | 131.70 |
| Year High1 | 133.89 |
| Year Low1 | 115.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.48 | -0.17% | -0.22 |
| 12/09/2025, 16:00:23 | ||
| Issuer Price | 136.09 |
|---|---|
| Redemption Value | 131.48 |
| Last Close | 131.70 |
| Year High1 | 133.89 |
| Year Low1 | 115.82 |