| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.13 | +0.05% | +0.07 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 134.77 |
|---|---|
| Redemption Value | 132.13 |
| Last Close | 132.06 |
| Year High1 | 132.57 |
| Year Low1 | 120.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.13 | +0.05% | +0.07 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 134.77 |
|---|---|
| Redemption Value | 132.13 |
| Last Close | 132.06 |
| Year High1 | 132.57 |
| Year Low1 | 120.09 |