| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -0.01% | -0.02 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 142.83 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 142.85 |
| Year High1 | 144.35 |
| Year Low1 | 127.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -0.01% | -0.02 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 142.83 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 142.85 |
| Year High1 | 144.35 |
| Year Low1 | 127.21 |