| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | 0.00% | 0.00 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 143.85 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.85 |
| Year High1 | 145.98 |
| Year Low1 | 121.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | 0.00% | 0.00 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 143.85 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.85 |
| Year High1 | 145.98 |
| Year Low1 | 121.99 |