| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.51 | +0.22% | +0.35 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 164.86 |
|---|---|
| Redemption Value | 158.51 |
| Last Close | 158.16 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.51 | +0.22% | +0.35 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 164.86 |
|---|---|
| Redemption Value | 158.51 |
| Last Close | 158.16 |
| Year High1 | 158.74 |
| Year Low1 | 143.07 |