| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.64 | -0.13% | -0.18 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 143.64 |
|---|---|
| Redemption Value | 143.64 |
| Last Close | 143.82 |
| Year High1 | 146.92 |
| Year Low1 | 130.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.64 | -0.13% | -0.18 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 143.64 |
|---|---|
| Redemption Value | 143.64 |
| Last Close | 143.82 |
| Year High1 | 146.92 |
| Year Low1 | 130.36 |