| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.04% | +0.06 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 154.17 |
| Year High1 | 156.23 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.04% | +0.06 |
| 12/23/2025, 16:00:10 | ||
| Issuer Price | 158.86 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 154.17 |
| Year High1 | 156.23 |
| Year Low1 | 147.05 |