| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | +0.33% | +0.48 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 143.65 |
| Year High1 | 146.12 |
| Year Low1 | 127.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | +0.33% | +0.48 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 143.65 |
| Year High1 | 146.12 |
| Year Low1 | 127.22 |