| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.29 | +0.01% | +0.02 |
| 12/22/2025, 16:00:14 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 139.29 |
| Last Close | 139.27 |
| Year High1 | 139.64 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.29 | +0.01% | +0.02 |
| 12/22/2025, 16:00:14 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 139.29 |
| Last Close | 139.27 |
| Year High1 | 139.64 |
| Year Low1 | 135.32 |