| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.46 | -0.08% | -0.11 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 143.46 |
| Last Close | 143.57 |
| Year High1 | 145.85 |
| Year Low1 | 140.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.46 | -0.08% | -0.11 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 143.46 |
| Last Close | 143.57 |
| Year High1 | 145.85 |
| Year Low1 | 140.69 |