| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | -0.14% | -0.18 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 135.04 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 130.65 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | -0.14% | -0.18 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 135.04 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 130.65 |
| Year High1 | 131.13 |
| Year Low1 | 120.40 |