| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.54 | +0.03% | +0.05 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 161.22 |
|---|---|
| Redemption Value | 153.54 |
| Last Close | 153.49 |
| Year High1 | 153.62 |
| Year Low1 | 108.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.54 | +0.03% | +0.05 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 161.22 |
|---|---|
| Redemption Value | 153.54 |
| Last Close | 153.49 |
| Year High1 | 153.62 |
| Year Low1 | 108.04 |