| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.00 | +0.29% | +0.47 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 169.05 |
|---|---|
| Redemption Value | 161.00 |
| Last Close | 160.53 |
| Year High1 | 163.04 |
| Year Low1 | 129.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.00 | +0.29% | +0.47 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 169.05 |
|---|---|
| Redemption Value | 161.00 |
| Last Close | 160.53 |
| Year High1 | 163.04 |
| Year Low1 | 129.86 |