| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.73 | -0.15% | -0.22 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 149.73 |
|---|---|
| Redemption Value | 149.73 |
| Last Close | 149.95 |
| Year High1 | 151.22 |
| Year Low1 | 141.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.73 | -0.15% | -0.22 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 149.73 |
|---|---|
| Redemption Value | 149.73 |
| Last Close | 149.95 |
| Year High1 | 151.22 |
| Year Low1 | 141.35 |