| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +0.81% | +1.35 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 167.21 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 165.86 |
| Year High1 | 167.21 |
| Year Low1 | 152.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +0.81% | +1.35 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 167.21 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 165.86 |
| Year High1 | 167.21 |
| Year Low1 | 152.02 |