| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.86 | -0.26% | -0.41 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 157.86 |
|---|---|
| Redemption Value | 157.86 |
| Last Close | 158.27 |
| Year High1 | 159.28 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.86 | -0.26% | -0.41 |
| 12/16/2025, 16:00:20 | ||
| Issuer Price | 157.86 |
|---|---|
| Redemption Value | 157.86 |
| Last Close | 158.27 |
| Year High1 | 159.28 |
| Year Low1 | 133.22 |