| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.33 | -0.17% | -0.26 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 152.33 |
|---|---|
| Redemption Value | 152.33 |
| Last Close | 152.59 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.33 | -0.17% | -0.26 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 152.33 |
|---|---|
| Redemption Value | 152.33 |
| Last Close | 152.59 |
| Year High1 | 156.89 |
| Year Low1 | 139.04 |