| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.13 | +0.11% | +0.16 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 159.74 |
|---|---|
| Redemption Value | 152.13 |
| Last Close | 151.97 |
| Year High1 | 152.32 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.13 | +0.11% | +0.16 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 159.74 |
|---|---|
| Redemption Value | 152.13 |
| Last Close | 151.97 |
| Year High1 | 152.32 |
| Year Low1 | 106.32 |