| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.03 | +0.11% | +0.16 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 146.03 |
| Last Close | 145.87 |
| Year High1 | 147.43 |
| Year Low1 | 137.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.03 | +0.11% | +0.16 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 146.03 |
| Last Close | 145.87 |
| Year High1 | 147.43 |
| Year Low1 | 137.27 |