| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.10 | +0.01% | +0.01 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 163.39 |
|---|---|
| Redemption Value | 157.10 |
| Last Close | 157.09 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.10 | +0.01% | +0.01 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 163.39 |
|---|---|
| Redemption Value | 157.10 |
| Last Close | 157.09 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |