| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.88 | -1.61% | -2.34 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 142.88 |
|---|---|
| Redemption Value | 142.88 |
| Last Close | 145.22 |
| Year High1 | 148.14 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.88 | -1.61% | -2.34 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 142.88 |
|---|---|
| Redemption Value | 142.88 |
| Last Close | 145.22 |
| Year High1 | 148.14 |
| Year Low1 | 110.48 |