| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.34 | +0.01% | +0.01 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 151.34 |
| Last Close | 151.33 |
| Year High1 | 154.04 |
| Year Low1 | 133.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.34 | +0.01% | +0.01 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 151.34 |
| Last Close | 151.33 |
| Year High1 | 154.04 |
| Year Low1 | 133.47 |