| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | +0.46% | +0.63 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 137.97 |
| Year High1 | 143.91 |
| Year Low1 | 90.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | +0.46% | +0.63 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 137.97 |
| Year High1 | 143.91 |
| Year Low1 | 90.56 |