| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.75 | +0.72% | +1.13 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 166.69 |
|---|---|
| Redemption Value | 158.75 |
| Last Close | 157.62 |
| Year High1 | 160.90 |
| Year Low1 | 128.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.75 | +0.72% | +1.13 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 166.69 |
|---|---|
| Redemption Value | 158.75 |
| Last Close | 157.62 |
| Year High1 | 160.90 |
| Year Low1 | 128.49 |