| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.12 | -0.20% | -0.29 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 147.42 |
|---|---|
| Redemption Value | 143.12 |
| Last Close | 143.41 |
| Year High1 | 144.64 |
| Year Low1 | 140.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.12 | -0.20% | -0.29 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 147.42 |
|---|---|
| Redemption Value | 143.12 |
| Last Close | 143.41 |
| Year High1 | 144.64 |
| Year Low1 | 140.85 |