| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.47 | -0.24% | -0.36 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 156.01 |
|---|---|
| Redemption Value | 151.47 |
| Last Close | 151.83 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.47 | -0.24% | -0.36 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 156.01 |
|---|---|
| Redemption Value | 151.47 |
| Last Close | 151.83 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |