| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.98 | +0.27% | +0.39 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 150.06 |
|---|---|
| Redemption Value | 144.98 |
| Last Close | 144.59 |
| Year High1 | 145.26 |
| Year Low1 | 137.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.98 | +0.27% | +0.39 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 150.06 |
|---|---|
| Redemption Value | 144.98 |
| Last Close | 144.59 |
| Year High1 | 145.26 |
| Year Low1 | 137.20 |