| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.37 | -0.32% | -0.49 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 153.37 |
|---|---|
| Redemption Value | 153.37 |
| Last Close | 153.86 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.37 | -0.32% | -0.49 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 153.37 |
|---|---|
| Redemption Value | 153.37 |
| Last Close | 153.86 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |