| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.20 | +0.93% | +1.33 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 144.20 |
| Last Close | 142.87 |
| Year High1 | 155.35 |
| Year Low1 | 120.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.20 | +0.93% | +1.33 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 144.20 |
| Last Close | 142.87 |
| Year High1 | 155.35 |
| Year Low1 | 120.65 |