| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.66 | +0.31% | +0.49 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 165.48 |
|---|---|
| Redemption Value | 160.66 |
| Last Close | 160.17 |
| Year High1 | 161.55 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.66 | +0.31% | +0.49 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 165.48 |
|---|---|
| Redemption Value | 160.66 |
| Last Close | 160.17 |
| Year High1 | 161.55 |
| Year Low1 | 141.17 |