| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.21 | +0.68% | +1.06 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 157.21 |
|---|---|
| Redemption Value | 157.21 |
| Last Close | 156.15 |
| Year High1 | 157.21 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.21 | +0.68% | +1.06 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 157.21 |
|---|---|
| Redemption Value | 157.21 |
| Last Close | 156.15 |
| Year High1 | 157.21 |
| Year Low1 | 121.10 |