| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | 0.00% | 0.00 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 152.20 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.20 |
| Year High1 | 154.95 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | 0.00% | 0.00 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 152.20 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.20 |
| Year High1 | 154.95 |
| Year Low1 | 132.04 |