| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | +0.05% | +0.07 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 148.38 |
|---|---|
| Redemption Value | 143.36 |
| Last Close | 143.29 |
| Year High1 | 143.79 |
| Year Low1 | 135.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | +0.05% | +0.07 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 148.38 |
|---|---|
| Redemption Value | 143.36 |
| Last Close | 143.29 |
| Year High1 | 143.79 |
| Year Low1 | 135.45 |