| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.61 | -0.59% | -0.91 |
| 12/17/2025, 16:00:20 | ||
| Issuer Price | 152.61 |
|---|---|
| Redemption Value | 152.61 |
| Last Close | 153.52 |
| Year High1 | 156.50 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.61 | -0.59% | -0.91 |
| 12/17/2025, 16:00:20 | ||
| Issuer Price | 152.61 |
|---|---|
| Redemption Value | 152.61 |
| Last Close | 153.52 |
| Year High1 | 156.50 |
| Year Low1 | 104.06 |