| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | -0.29% | -0.45 |
| 12/11/2025, 16:00:25 | ||
| Issuer Price | 164.35 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 156.97 |
| Year High1 | 161.79 |
| Year Low1 | 126.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | -0.29% | -0.45 |
| 12/11/2025, 16:00:25 | ||
| Issuer Price | 164.35 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 156.97 |
| Year High1 | 161.79 |
| Year Low1 | 126.33 |