| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.59 | +0.32% | +0.50 |
| 12/29/2025, 16:00:26 | ||
| Issuer Price | 163.37 |
|---|---|
| Redemption Value | 155.59 |
| Last Close | 155.09 |
| Year High1 | 156.92 |
| Year Low1 | 126.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.59 | +0.32% | +0.50 |
| 12/29/2025, 16:00:26 | ||
| Issuer Price | 163.37 |
|---|---|
| Redemption Value | 155.59 |
| Last Close | 155.09 |
| Year High1 | 156.92 |
| Year Low1 | 126.41 |