| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.11 | +0.24% | +0.34 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 143.11 |
| Last Close | 142.77 |
| Year High1 | 144.19 |
| Year Low1 | 126.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.11 | +0.24% | +0.34 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 143.11 |
| Last Close | 142.77 |
| Year High1 | 144.19 |
| Year Low1 | 126.38 |