| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.35 | +0.01% | +0.02 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 148.37 |
|---|---|
| Redemption Value | 143.35 |
| Last Close | 143.33 |
| Year High1 | 143.38 |
| Year Low1 | 141.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.35 | +0.01% | +0.02 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 148.37 |
|---|---|
| Redemption Value | 143.35 |
| Last Close | 143.33 |
| Year High1 | 143.38 |
| Year Low1 | 141.14 |