| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | +0.50% | +0.73 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.07 |
| Year High1 | 150.59 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | +0.50% | +0.73 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.07 |
| Year High1 | 150.59 |
| Year Low1 | 111.35 |