| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.45 | +0.07% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 156.26 |
|---|---|
| Redemption Value | 152.45 |
| Last Close | 152.34 |
| Year High1 | 154.91 |
| Year Low1 | 147.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.45 | +0.07% | +0.11 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 156.26 |
|---|---|
| Redemption Value | 152.45 |
| Last Close | 152.34 |
| Year High1 | 154.91 |
| Year Low1 | 147.95 |