| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.19 | +0.14% | +0.22 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 158.82 |
|---|---|
| Redemption Value | 154.19 |
| Last Close | 153.97 |
| Year High1 | 155.17 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.19 | +0.14% | +0.22 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 158.82 |
|---|---|
| Redemption Value | 154.19 |
| Last Close | 153.97 |
| Year High1 | 155.17 |
| Year Low1 | 139.45 |