| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.07 | -1.35% | -1.95 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 142.07 |
|---|---|
| Redemption Value | 142.07 |
| Last Close | 144.02 |
| Year High1 | 146.68 |
| Year Low1 | 109.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.07 | -1.35% | -1.95 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 142.07 |
|---|---|
| Redemption Value | 142.07 |
| Last Close | 144.02 |
| Year High1 | 146.68 |
| Year Low1 | 109.39 |