| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.88 | -0.69% | -1.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 152.12 |
|---|---|
| Redemption Value | 144.88 |
| Last Close | 145.89 |
| Year High1 | 145.89 |
| Year Low1 | 104.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.88 | -0.69% | -1.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 152.12 |
|---|---|
| Redemption Value | 144.88 |
| Last Close | 145.89 |
| Year High1 | 145.89 |
| Year Low1 | 104.28 |