| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.63 | +0.04% | +0.06 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 168.10 |
|---|---|
| Redemption Value | 161.63 |
| Last Close | 161.57 |
| Year High1 | 161.63 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.63 | +0.04% | +0.06 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 168.10 |
|---|---|
| Redemption Value | 161.63 |
| Last Close | 161.57 |
| Year High1 | 161.63 |
| Year Low1 | 128.02 |