| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.63 | +0.04% | +0.05 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 142.42 |
|---|---|
| Redemption Value | 135.63 |
| Last Close | 135.58 |
| Year High1 | 137.66 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.63 | +0.04% | +0.05 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 142.42 |
|---|---|
| Redemption Value | 135.63 |
| Last Close | 135.58 |
| Year High1 | 137.66 |
| Year Low1 | 121.61 |