| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | +0.34% | +0.49 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 143.45 |
| Last Close | 142.96 |
| Year High1 | 145.65 |
| Year Low1 | 110.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | +0.34% | +0.49 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 143.45 |
| Last Close | 142.96 |
| Year High1 | 145.65 |
| Year Low1 | 110.66 |