| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | -0.70% | -0.90 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 127.70 |
| Last Close | 128.60 |
| Year High1 | 132.80 |
| Year Low1 | 107.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | -0.70% | -0.90 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 127.70 |
| Last Close | 128.60 |
| Year High1 | 132.80 |
| Year Low1 | 107.00 |