| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.90 | +0.09% | +0.14 |
| 12/12/2025, 16:00:10 | ||
| Issuer Price | 161.61 |
|---|---|
| Redemption Value | 156.90 |
| Last Close | 156.76 |
| Year High1 | 159.53 |
| Year Low1 | 153.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.90 | +0.09% | +0.14 |
| 12/12/2025, 16:00:10 | ||
| Issuer Price | 161.61 |
|---|---|
| Redemption Value | 156.90 |
| Last Close | 156.76 |
| Year High1 | 159.53 |
| Year Low1 | 153.75 |