| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.49 | +0.29% | +0.44 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 154.49 |
|---|---|
| Redemption Value | 154.49 |
| Last Close | 154.05 |
| Year High1 | 156.48 |
| Year Low1 | 150.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.49 | +0.29% | +0.44 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 154.49 |
|---|---|
| Redemption Value | 154.49 |
| Last Close | 154.05 |
| Year High1 | 156.48 |
| Year Low1 | 150.49 |