| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | +0.15% | +0.25 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 169.72 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 161.39 |
| Year High1 | 161.64 |
| Year Low1 | 113.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | +0.15% | +0.25 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 169.72 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 161.39 |
| Year High1 | 161.64 |
| Year Low1 | 113.19 |