| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.57 | -0.66% | -1.04 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 156.57 |
|---|---|
| Redemption Value | 156.57 |
| Last Close | 157.61 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.57 | -0.66% | -1.04 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 156.57 |
|---|---|
| Redemption Value | 156.57 |
| Last Close | 157.61 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |