| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | +0.18% | +0.28 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 158.59 |
| Year High1 | 162.38 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | +0.18% | +0.28 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 158.59 |
| Year High1 | 162.38 |
| Year Low1 | 130.91 |