| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.39 | +0.18% | +0.25 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 146.01 |
|---|---|
| Redemption Value | 140.39 |
| Last Close | 140.14 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.39 | +0.18% | +0.25 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 146.01 |
|---|---|
| Redemption Value | 140.39 |
| Last Close | 140.14 |
| Year High1 | 140.79 |
| Year Low1 | 125.42 |