| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | +0.14% | +0.21 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 148.18 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 147.97 |
| Year High1 | 150.41 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | +0.14% | +0.21 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 148.18 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 147.97 |
| Year High1 | 150.41 |
| Year Low1 | 128.82 |