| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.83 | -0.15% | -0.26 |
| 12/17/2025, 16:00:11 | ||
| Issuer Price | 182.52 |
|---|---|
| Redemption Value | 173.83 |
| Last Close | 174.09 |
| Year High1 | 174.09 |
| Year Low1 | 120.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.83 | -0.15% | -0.26 |
| 12/17/2025, 16:00:11 | ||
| Issuer Price | 182.52 |
|---|---|
| Redemption Value | 173.83 |
| Last Close | 174.09 |
| Year High1 | 174.09 |
| Year Low1 | 120.48 |