| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.20 | -1.60% | -2.30 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 141.20 |
| Last Close | 143.50 |
| Year High1 | 146.22 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.20 | -1.60% | -2.30 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 141.20 |
|---|---|
| Redemption Value | 141.20 |
| Last Close | 143.50 |
| Year High1 | 146.22 |
| Year Low1 | 108.45 |