| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.12% | +0.16 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 135.22 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 130.48 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.64 | +0.12% | +0.16 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 135.22 |
|---|---|
| Redemption Value | 130.64 |
| Last Close | 130.48 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |