| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.06 | -0.14% | -0.22 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 156.62 |
|---|---|
| Redemption Value | 152.06 |
| Last Close | 152.28 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.06 | -0.14% | -0.22 |
| 12/15/2025, 16:00:12 | ||
| Issuer Price | 156.62 |
|---|---|
| Redemption Value | 152.06 |
| Last Close | 152.28 |
| Year High1 | 153.32 |
| Year Low1 | 133.20 |