| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | +0.88% | +1.32 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 149.18 |
| Year High1 | 156.98 |
| Year Low1 | 124.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | +0.88% | +1.32 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 149.18 |
| Year High1 | 156.98 |
| Year Low1 | 124.69 |