| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.47 | +1.13% | +1.77 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 164.81 |
|---|---|
| Redemption Value | 158.47 |
| Last Close | 156.70 |
| Year High1 | 163.74 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.47 | +1.13% | +1.77 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 164.81 |
|---|---|
| Redemption Value | 158.47 |
| Last Close | 156.70 |
| Year High1 | 163.74 |
| Year Low1 | 103.65 |