| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.17 | +0.01% | +0.01 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 145.08 |
|---|---|
| Redemption Value | 138.17 |
| Last Close | 138.16 |
| Year High1 | 139.31 |
| Year Low1 | 123.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.17 | +0.01% | +0.01 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 145.08 |
|---|---|
| Redemption Value | 138.17 |
| Last Close | 138.16 |
| Year High1 | 139.31 |
| Year Low1 | 123.67 |