| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.96 | -0.95% | -1.45 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 161.10 |
|---|---|
| Redemption Value | 151.95 |
| Last Close | 153.40 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.96 | -0.95% | -1.45 |
| 12/15/2025, 16:00:19 | ||
| Issuer Price | 161.10 |
|---|---|
| Redemption Value | 151.95 |
| Last Close | 153.40 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |