| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | +0.42% | +0.63 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 155.52 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 148.91 |
| Year High1 | 149.54 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | +0.42% | +0.63 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 155.52 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 148.91 |
| Year High1 | 149.54 |
| Year Low1 | 108.89 |