| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | +0.68% | +0.96 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 141.71 |
| Year High1 | 142.67 |
| Year Low1 | 110.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | +0.68% | +0.96 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 142.67 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 141.71 |
| Year High1 | 142.67 |
| Year Low1 | 110.96 |