| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | -0.09% | -0.12 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 141.03 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 141.15 |
| Year High1 | 142.08 |
| Year Low1 | 121.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | -0.09% | -0.12 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 141.03 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 141.15 |
| Year High1 | 142.08 |
| Year Low1 | 121.00 |