| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.90 | -0.11% | -0.17 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 154.90 |
| Last Close | 155.07 |
| Year High1 | 155.17 |
| Year Low1 | 139.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.90 | -0.11% | -0.17 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 154.90 |
| Last Close | 155.07 |
| Year High1 | 155.17 |
| Year Low1 | 139.45 |