| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.06 | +0.22% | +0.36 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 169.12 |
|---|---|
| Redemption Value | 161.06 |
| Last Close | 160.70 |
| Year High1 | 162.29 |
| Year Low1 | 143.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.06 | +0.22% | +0.36 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 169.12 |
|---|---|
| Redemption Value | 161.06 |
| Last Close | 160.70 |
| Year High1 | 162.29 |
| Year Low1 | 143.89 |