| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.02% | +0.02 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 132.51 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.89 |
| Year High1 | 132.30 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.02% | +0.02 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 132.51 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.89 |
| Year High1 | 132.30 |
| Year Low1 | 111.48 |