| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.92 | -0.31% | -0.47 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 148.92 |
| Last Close | 149.39 |
| Year High1 | 149.75 |
| Year Low1 | 123.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.92 | -0.31% | -0.47 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 148.92 |
| Last Close | 149.39 |
| Year High1 | 149.75 |
| Year Low1 | 123.60 |