| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.95 | -0.50% | -0.72 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 144.39 |
|---|---|
| Redemption Value | 142.95 |
| Last Close | 143.67 |
| Year High1 | 157.72 |
| Year Low1 | 139.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.95 | -0.50% | -0.72 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 144.39 |
|---|---|
| Redemption Value | 142.95 |
| Last Close | 143.67 |
| Year High1 | 157.72 |
| Year Low1 | 139.85 |