| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.73 | +0.76% | +1.14 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 151.73 |
|---|---|
| Redemption Value | 151.73 |
| Last Close | 150.59 |
| Year High1 | 156.91 |
| Year Low1 | 125.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.73 | +0.76% | +1.14 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 151.73 |
|---|---|
| Redemption Value | 151.73 |
| Last Close | 150.59 |
| Year High1 | 156.91 |
| Year Low1 | 125.18 |