| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.76 | -0.03% | -0.04 |
| 12/11/2025, 16:00:20 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.76 |
| Last Close | 156.80 |
| Year High1 | 160.66 |
| Year Low1 | 153.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.76 | -0.03% | -0.04 |
| 12/11/2025, 16:00:20 | ||
| Issuer Price | 161.46 |
|---|---|
| Redemption Value | 156.76 |
| Last Close | 156.80 |
| Year High1 | 160.66 |
| Year Low1 | 153.75 |