| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.82 | +0.21% | +0.30 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.50 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.82 | +0.21% | +0.30 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.50 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |