| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.03 | -0.08% | -0.13 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 154.03 |
| Last Close | 154.16 |
| Year High1 | 154.95 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.03 | -0.08% | -0.13 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 154.03 |
| Last Close | 154.16 |
| Year High1 | 154.95 |
| Year Low1 | 132.04 |