| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.24 | -0.35% | -0.49 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 141.24 |
|---|---|
| Redemption Value | 141.24 |
| Last Close | 141.73 |
| Year High1 | 142.82 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.24 | -0.35% | -0.49 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 141.24 |
|---|---|
| Redemption Value | 141.24 |
| Last Close | 141.73 |
| Year High1 | 142.82 |
| Year Low1 | 121.08 |