| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.76 | -0.51% | -0.82 |
| 11/28/2025, 16:00:24 | ||
| Issuer Price | 160.76 |
|---|---|
| Redemption Value | 160.76 |
| Last Close | 161.58 |
| Year High1 | 161.58 |
| Year Low1 | 146.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.76 | -0.51% | -0.82 |
| 11/28/2025, 16:00:24 | ||
| Issuer Price | 160.76 |
|---|---|
| Redemption Value | 160.76 |
| Last Close | 161.58 |
| Year High1 | 161.58 |
| Year Low1 | 146.96 |