| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.21 | -0.39% | -0.60 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 161.42 |
|---|---|
| Redemption Value | 155.21 |
| Last Close | 155.81 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.21 | -0.39% | -0.60 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 161.42 |
|---|---|
| Redemption Value | 155.21 |
| Last Close | 155.81 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |