| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.28 | +0.07% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 152.28 |
| Last Close | 152.17 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.28 | +0.07% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 152.28 |
| Last Close | 152.17 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |