| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.71 | +0.50% | +0.71 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 141.71 |
| Last Close | 141.00 |
| Year High1 | 146.68 |
| Year Low1 | 109.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.71 | +0.50% | +0.71 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 141.71 |
|---|---|
| Redemption Value | 141.71 |
| Last Close | 141.00 |
| Year High1 | 146.68 |
| Year Low1 | 109.39 |