| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.88 | +0.07% | +0.10 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 154.30 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 146.70 |
| Year High1 | 148.80 |
| Year Low1 | 132.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.88 | +0.07% | +0.10 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 154.30 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 146.70 |
| Year High1 | 148.80 |
| Year Low1 | 132.30 |