| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.14 | -0.61% | -1.00 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 164.14 |
| Last Close | 165.14 |
| Year High1 | 165.14 |
| Year Low1 | 110.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.14 | -0.61% | -1.00 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 164.14 |
| Last Close | 165.14 |
| Year High1 | 165.14 |
| Year Low1 | 110.29 |