| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.04 | 0.00% | 0.00 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 166.20 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 151.00 |
| Year High1 | 153.00 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.04 | 0.00% | 0.00 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 166.20 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 151.00 |
| Year High1 | 153.00 |
| Year Low1 | 123.30 |