| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.04 | +0.06% | +0.09 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 160.04 |
|---|---|
| Redemption Value | 160.04 |
| Last Close | 159.95 |
| Year High1 | 160.04 |
| Year Low1 | 152.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.04 | +0.06% | +0.09 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 160.04 |
|---|---|
| Redemption Value | 160.04 |
| Last Close | 159.95 |
| Year High1 | 160.04 |
| Year Low1 | 152.33 |