| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.64 | +0.02% | +0.03 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 151.04 |
|---|---|
| Redemption Value | 146.64 |
| Last Close | 146.61 |
| Year High1 | 146.87 |
| Year Low1 | 136.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.64 | +0.02% | +0.03 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 151.04 |
|---|---|
| Redemption Value | 146.64 |
| Last Close | 146.61 |
| Year High1 | 146.87 |
| Year Low1 | 136.59 |