| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.34 | +0.01% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 139.34 |
| Last Close | 139.32 |
| Year High1 | 140.38 |
| Year Low1 | 132.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.34 | +0.01% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 142.13 |
|---|---|
| Redemption Value | 139.34 |
| Last Close | 139.32 |
| Year High1 | 140.38 |
| Year Low1 | 132.79 |