| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.07 | +1.04% | +1.50 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 145.07 |
| Last Close | 143.57 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.07 | +1.04% | +1.50 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 145.07 |
| Last Close | 143.57 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |