| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.99 | -0.12% | -0.18 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 150.07 |
|---|---|
| Redemption Value | 144.99 |
| Last Close | 145.17 |
| Year High1 | 145.26 |
| Year Low1 | 137.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.99 | -0.12% | -0.18 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 150.07 |
|---|---|
| Redemption Value | 144.99 |
| Last Close | 145.17 |
| Year High1 | 145.26 |
| Year Low1 | 137.20 |