| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 156.06 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 152.25 |
| Year High1 | 154.91 |
| Year Low1 | 147.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 156.06 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 152.25 |
| Year High1 | 154.91 |
| Year Low1 | 147.95 |