| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.85 | +0.34% | +0.48 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 140.85 |
|---|---|
| Redemption Value | 140.85 |
| Last Close | 140.37 |
| Year High1 | 142.47 |
| Year Low1 | 125.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.85 | +0.34% | +0.48 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 140.85 |
|---|---|
| Redemption Value | 140.85 |
| Last Close | 140.37 |
| Year High1 | 142.47 |
| Year Low1 | 125.97 |