| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.66 | -0.35% | -0.56 |
| 12/18/2025, 16:00:07 | ||
| Issuer Price | 166.59 |
|---|---|
| Redemption Value | 158.66 |
| Last Close | 159.22 |
| Year High1 | 160.33 |
| Year Low1 | 113.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.66 | -0.35% | -0.56 |
| 12/18/2025, 16:00:07 | ||
| Issuer Price | 166.59 |
|---|---|
| Redemption Value | 158.66 |
| Last Close | 159.22 |
| Year High1 | 160.33 |
| Year Low1 | 113.19 |