| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.32 | +0.06% | +0.08 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 147.31 |
|---|---|
| Redemption Value | 142.32 |
| Last Close | 142.24 |
| Year High1 | 143.05 |
| Year Low1 | 112.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.32 | +0.06% | +0.08 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 147.31 |
|---|---|
| Redemption Value | 142.32 |
| Last Close | 142.24 |
| Year High1 | 143.05 |
| Year Low1 | 112.38 |