| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.65 | +0.11% | +0.15 |
| 12/16/2025, 16:00:13 | ||
| Issuer Price | 147.65 |
|---|---|
| Redemption Value | 142.65 |
| Last Close | 142.50 |
| Year High1 | 143.79 |
| Year Low1 | 135.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.65 | +0.11% | +0.15 |
| 12/16/2025, 16:00:13 | ||
| Issuer Price | 147.65 |
|---|---|
| Redemption Value | 142.65 |
| Last Close | 142.50 |
| Year High1 | 143.79 |
| Year Low1 | 135.45 |