| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.40 | -0.01% | -0.01 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 161.41 |
| Year High1 | 163.04 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.40 | -0.01% | -0.01 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 165.43 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 161.41 |
| Year High1 | 163.04 |
| Year Low1 | 156.49 |