| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.44 | +0.24% | +0.31 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 138.01 |
|---|---|
| Redemption Value | 131.44 |
| Last Close | 131.13 |
| Year High1 | 132.45 |
| Year Low1 | 114.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.44 | +0.24% | +0.31 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 138.01 |
|---|---|
| Redemption Value | 131.44 |
| Last Close | 131.13 |
| Year High1 | 132.45 |
| Year Low1 | 114.21 |