| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.19% | +0.30 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 164.15 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.53 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.19% | +0.30 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 164.15 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.53 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |