| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.96 | -0.17% | -0.24 |
| 12/10/2025, 16:00:20 | ||
| Issuer Price | 147.25 |
|---|---|
| Redemption Value | 142.96 |
| Last Close | 143.20 |
| Year High1 | 146.12 |
| Year Low1 | 127.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.96 | -0.17% | -0.24 |
| 12/10/2025, 16:00:20 | ||
| Issuer Price | 147.25 |
|---|---|
| Redemption Value | 142.96 |
| Last Close | 143.20 |
| Year High1 | 146.12 |
| Year Low1 | 127.22 |