| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.30 | +0.07% | +0.10 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 153.70 |
|---|---|
| Redemption Value | 146.30 |
| Last Close | 146.20 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.30 | +0.07% | +0.10 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 153.70 |
|---|---|
| Redemption Value | 146.30 |
| Last Close | 146.20 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |