| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.86 | +0.19% | +0.28 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 144.86 |
| Last Close | 144.58 |
| Year High1 | 144.86 |
| Year Low1 | 116.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.86 | +0.19% | +0.28 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 144.86 |
| Last Close | 144.58 |
| Year High1 | 144.86 |
| Year Low1 | 116.19 |