| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.26 | +1.29% | +2.12 |
| 12/16/2025, 16:00:12 | ||
| Issuer Price | 172.91 |
|---|---|
| Redemption Value | 166.26 |
| Last Close | 164.14 |
| Year High1 | 165.14 |
| Year Low1 | 110.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.26 | +1.29% | +2.12 |
| 12/16/2025, 16:00:12 | ||
| Issuer Price | 172.91 |
|---|---|
| Redemption Value | 166.26 |
| Last Close | 164.14 |
| Year High1 | 165.14 |
| Year Low1 | 110.29 |