| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.51 | +0.07% | +0.10 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 153.51 |
| Last Close | 153.41 |
| Year High1 | 153.51 |
| Year Low1 | 148.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.51 | +0.07% | +0.10 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 153.51 |
| Last Close | 153.41 |
| Year High1 | 153.51 |
| Year Low1 | 148.99 |