| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | +0.10% | +0.14 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 141.20 |
| Year High1 | 144.08 |
| Year Low1 | 127.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | +0.10% | +0.14 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 141.20 |
| Year High1 | 144.08 |
| Year Low1 | 127.85 |