| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.08 | +0.18% | +0.26 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 148.41 |
|---|---|
| Redemption Value | 144.08 |
| Last Close | 143.82 |
| Year High1 | 147.00 |
| Year Low1 | 127.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.08 | +0.18% | +0.26 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 148.41 |
|---|---|
| Redemption Value | 144.08 |
| Last Close | 143.82 |
| Year High1 | 147.00 |
| Year Low1 | 127.98 |