| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.42 | +0.31% | +0.48 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 161.89 |
|---|---|
| Redemption Value | 156.42 |
| Last Close | 155.94 |
| Year High1 | 164.35 |
| Year Low1 | 137.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.42 | +0.31% | +0.48 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 161.89 |
|---|---|
| Redemption Value | 156.42 |
| Last Close | 155.94 |
| Year High1 | 164.35 |
| Year Low1 | 137.49 |