| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | -0.09% | -0.14 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 154.29 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 154.43 |
| Year High1 | 156.48 |
| Year Low1 | 150.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | -0.09% | -0.14 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 154.29 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 154.43 |
| Year High1 | 156.48 |
| Year Low1 | 150.49 |