| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.84 | +0.15% | +0.22 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 153.14 |
|---|---|
| Redemption Value | 145.84 |
| Last Close | 145.62 |
| Year High1 | 145.88 |
| Year Low1 | 129.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.84 | +0.15% | +0.22 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 153.14 |
|---|---|
| Redemption Value | 145.84 |
| Last Close | 145.62 |
| Year High1 | 145.88 |
| Year Low1 | 129.25 |