| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.51 | +1.01% | +1.61 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 161.51 |
|---|---|
| Redemption Value | 161.51 |
| Last Close | 159.90 |
| Year High1 | 165.69 |
| Year Low1 | 110.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.51 | +1.01% | +1.61 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 161.51 |
|---|---|
| Redemption Value | 161.51 |
| Last Close | 159.90 |
| Year High1 | 165.69 |
| Year Low1 | 110.17 |