| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.34 | -0.06% | -0.11 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 188.48 |
|---|---|
| Redemption Value | 171.34 |
| Last Close | 171.45 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.34 | -0.06% | -0.11 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 188.48 |
|---|---|
| Redemption Value | 171.34 |
| Last Close | 171.45 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |