| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | +0.26% | +0.39 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.04 |
| Year High1 | 149.13 |
| Year Low1 | 122.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | +0.26% | +0.39 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 155.85 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.04 |
| Year High1 | 149.13 |
| Year Low1 | 122.13 |