| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.86 | +0.36% | +0.50 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 144.06 |
|---|---|
| Redemption Value | 139.86 |
| Last Close | 139.36 |
| Year High1 | 139.86 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.86 | +0.36% | +0.50 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 144.06 |
|---|---|
| Redemption Value | 139.86 |
| Last Close | 139.36 |
| Year High1 | 139.86 |
| Year Low1 | 124.16 |