| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.16 | -0.01% | -0.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 144.16 |
|---|---|
| Redemption Value | 144.16 |
| Last Close | 144.17 |
| Year High1 | 146.27 |
| Year Low1 | 132.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.16 | -0.01% | -0.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 144.16 |
|---|---|
| Redemption Value | 144.16 |
| Last Close | 144.17 |
| Year High1 | 146.27 |
| Year Low1 | 132.47 |