| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.27 | +0.16% | +0.21 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.27 |
| Last Close | 135.06 |
| Year High1 | 136.05 |
| Year Low1 | 130.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.27 | +0.16% | +0.21 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.27 |
| Last Close | 135.06 |
| Year High1 | 136.05 |
| Year Low1 | 130.87 |