| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.07 | -0.08% | -0.11 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 151.19 |
|---|---|
| Redemption Value | 146.07 |
| Last Close | 146.18 |
| Year High1 | 147.75 |
| Year Low1 | 138.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.07 | -0.08% | -0.11 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 151.19 |
|---|---|
| Redemption Value | 146.07 |
| Last Close | 146.18 |
| Year High1 | 147.75 |
| Year Low1 | 138.30 |