| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.08% | +0.11 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 150.31 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.42 |
| Year High1 | 144.97 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.08% | +0.11 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 150.31 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.42 |
| Year High1 | 144.97 |
| Year Low1 | 113.14 |