| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.95 | -1.78% | -2.68 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 147.95 |
|---|---|
| Redemption Value | 147.95 |
| Last Close | 150.63 |
| Year High1 | 155.40 |
| Year Low1 | 113.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.95 | -1.78% | -2.68 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 147.95 |
|---|---|
| Redemption Value | 147.95 |
| Last Close | 150.63 |
| Year High1 | 155.40 |
| Year Low1 | 113.97 |