| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.22 | -0.01% | -0.01 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 133.22 |
| Last Close | 133.23 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.22 | -0.01% | -0.01 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 133.22 |
| Last Close | 133.23 |
| Year High1 | 134.73 |
| Year Low1 | 114.32 |