| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | +0.14% | +0.20 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 147.60 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 139.40 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | +0.14% | +0.20 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 147.60 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 139.40 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |