| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.62 | +0.62% | +0.98 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 158.62 |
|---|---|
| Redemption Value | 158.62 |
| Last Close | 157.64 |
| Year High1 | 165.00 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.62 | +0.62% | +0.98 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 158.62 |
|---|---|
| Redemption Value | 158.62 |
| Last Close | 157.64 |
| Year High1 | 165.00 |
| Year Low1 | 119.22 |