| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.10% | +0.14 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 149.62 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 144.42 |
| Year High1 | 147.19 |
| Year Low1 | 128.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.10% | +0.14 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 149.62 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 144.42 |
| Year High1 | 147.19 |
| Year Low1 | 128.16 |