| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.84 | -0.10% | -0.15 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 161.00 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 151.95 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.84 | -0.10% | -0.15 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 161.00 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 151.95 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |