| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.70 | +0.55% | +0.84 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 160.11 |
|---|---|
| Redemption Value | 154.70 |
| Last Close | 153.86 |
| Year High1 | 164.35 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.70 | +0.55% | +0.84 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 160.11 |
|---|---|
| Redemption Value | 154.70 |
| Last Close | 153.86 |
| Year High1 | 164.35 |
| Year Low1 | 137.49 |