| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.96 | +0.31% | +0.49 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 161.67 |
|---|---|
| Redemption Value | 156.96 |
| Last Close | 156.47 |
| Year High1 | 159.27 |
| Year Low1 | 153.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.96 | +0.31% | +0.49 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 161.67 |
|---|---|
| Redemption Value | 156.96 |
| Last Close | 156.47 |
| Year High1 | 159.27 |
| Year Low1 | 153.75 |