| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.63 | -0.38% | -0.55 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 148.34 |
|---|---|
| Redemption Value | 142.63 |
| Last Close | 143.18 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.63 | -0.38% | -0.55 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 148.34 |
|---|---|
| Redemption Value | 142.63 |
| Last Close | 143.18 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |