| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.46 | +0.08% | +0.13 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 162.72 |
|---|---|
| Redemption Value | 156.46 |
| Last Close | 156.33 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.46 | +0.08% | +0.13 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 162.72 |
|---|---|
| Redemption Value | 156.46 |
| Last Close | 156.33 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |