| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | -0.11% | -0.15 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.85 |
| Year High1 | 137.85 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | -0.11% | -0.15 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.85 |
| Year High1 | 137.85 |
| Year Low1 | 108.12 |