| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.68 | +0.38% | +0.58 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 156.99 |
|---|---|
| Redemption Value | 151.68 |
| Last Close | 151.10 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.68 | +0.38% | +0.58 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 156.99 |
|---|---|
| Redemption Value | 151.68 |
| Last Close | 151.10 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |