| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | +1.01% | +1.54 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 152.61 |
| Year High1 | 158.14 |
| Year Low1 | 106.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | +1.01% | +1.54 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 152.61 |
| Year High1 | 158.14 |
| Year Low1 | 106.16 |