| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.13 | +0.51% | +0.72 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 143.13 |
|---|---|
| Redemption Value | 143.13 |
| Last Close | 142.41 |
| Year High1 | 148.14 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.13 | +0.51% | +0.72 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 143.13 |
|---|---|
| Redemption Value | 143.13 |
| Last Close | 142.41 |
| Year High1 | 148.14 |
| Year Low1 | 110.48 |