| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.04 | -0.01% | -0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 157.64 |
|---|---|
| Redemption Value | 153.04 |
| Last Close | 153.05 |
| Year High1 | 153.44 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.04 | -0.01% | -0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 157.64 |
|---|---|
| Redemption Value | 153.04 |
| Last Close | 153.05 |
| Year High1 | 153.44 |
| Year Low1 | 138.60 |