| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.89 | -0.44% | -0.68 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 152.89 |
|---|---|
| Redemption Value | 152.89 |
| Last Close | 153.57 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.89 | -0.44% | -0.68 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 152.89 |
|---|---|
| Redemption Value | 152.89 |
| Last Close | 153.57 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |