| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.32 | +0.44% | +0.67 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 152.32 |
| Last Close | 151.65 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.32 | +0.44% | +0.67 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 152.32 |
| Last Close | 151.65 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |