| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | +0.15% | +0.20 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 142.46 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.47 |
| Year High1 | 137.66 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | +0.15% | +0.20 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 142.46 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.47 |
| Year High1 | 137.66 |
| Year Low1 | 121.61 |