| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.61 | +0.12% | +0.17 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 151.01 |
|---|---|
| Redemption Value | 146.61 |
| Last Close | 146.44 |
| Year High1 | 146.87 |
| Year Low1 | 136.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.61 | +0.12% | +0.17 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 151.01 |
|---|---|
| Redemption Value | 146.61 |
| Last Close | 146.44 |
| Year High1 | 146.87 |
| Year Low1 | 136.59 |