| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.13 | +0.85% | +1.37 |
| 12/30/2025, 16:00:16 | ||
| Issuer Price | 162.13 |
|---|---|
| Redemption Value | 162.13 |
| Last Close | 160.76 |
| Year High1 | 162.13 |
| Year Low1 | 146.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.13 | +0.85% | +1.37 |
| 12/30/2025, 16:00:16 | ||
| Issuer Price | 162.13 |
|---|---|
| Redemption Value | 162.13 |
| Last Close | 160.76 |
| Year High1 | 162.13 |
| Year Low1 | 146.96 |