| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.77 | +0.09% | +0.13 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 149.52 |
|---|---|
| Redemption Value | 143.77 |
| Last Close | 143.64 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.77 | +0.09% | +0.13 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 149.52 |
|---|---|
| Redemption Value | 143.77 |
| Last Close | 143.64 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |