| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | +1.21% | +1.77 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 147.88 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 146.11 |
| Year High1 | 150.59 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | +1.21% | +1.77 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 147.88 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 146.11 |
| Year High1 | 150.59 |
| Year Low1 | 111.35 |