| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.00 | -0.11% | -0.16 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 142.00 |
| Last Close | 142.16 |
| Year High1 | 143.65 |
| Year Low1 | 130.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.00 | -0.11% | -0.16 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 146.97 |
|---|---|
| Redemption Value | 142.00 |
| Last Close | 142.16 |
| Year High1 | 143.65 |
| Year Low1 | 130.72 |