| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.60 | +0.08% | +0.13 |
| 12/29/2025, 16:00:24 | ||
| Issuer Price | 168.06 |
|---|---|
| Redemption Value | 161.60 |
| Last Close | 161.47 |
| Year High1 | 163.33 |
| Year Low1 | 140.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.60 | +0.08% | +0.13 |
| 12/29/2025, 16:00:24 | ||
| Issuer Price | 168.06 |
|---|---|
| Redemption Value | 161.60 |
| Last Close | 161.47 |
| Year High1 | 163.33 |
| Year Low1 | 140.51 |