| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.28% | +0.38 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 134.95 |
| Last Close | 134.57 |
| Year High1 | 136.73 |
| Year Low1 | 100.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.28% | +0.38 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 134.95 |
| Last Close | 134.57 |
| Year High1 | 136.73 |
| Year Low1 | 100.14 |